Property, Plant & Equipment
108,452 GBP2026-01-31
54,522 GBP2025-01-31
Fixed Assets
108,452 GBP2026-01-31
54,522 GBP2025-01-31
Debtors
574,229 GBP2026-01-31
355,716 GBP2025-01-31
Cash at bank and in hand
578,992 GBP2026-01-31
388,144 GBP2025-01-31
Current Assets
1,153,221 GBP2026-01-31
743,860 GBP2025-01-31
Net Current Assets/Liabilities
7,521 GBP2026-01-31
-10,247 GBP2025-01-31
Total Assets Less Current Liabilities
115,973 GBP2026-01-31
44,275 GBP2025-01-31
Net Assets/Liabilities
45,141 GBP2026-01-31
35,648 GBP2025-01-31
Equity
Called up share capital
100 GBP2026-01-31
100 GBP2025-01-31
Retained earnings (accumulated losses)
45,041 GBP2026-01-31
35,548 GBP2025-01-31
Equity
45,141 GBP2026-01-31
35,648 GBP2025-01-31
Average Number of Employees
22025-02-01 ~ 2026-01-31
32024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,629 GBP2026-01-31
68,989 GBP2025-01-31
Vehicles
68,477 GBP2026-01-31
24,059 GBP2025-01-31
Office equipment
17,893 GBP2026-01-31
18,100 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
162,999 GBP2026-01-31
111,148 GBP2025-01-31
Property, Plant & Equipment - Disposals
Office equipment
-428 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-24,487 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,785 GBP2026-01-31
24,122 GBP2025-01-31
Vehicles
10,272 GBP2026-01-31
24,059 GBP2025-01-31
Office equipment
12,490 GBP2026-01-31
8,445 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,547 GBP2026-01-31
56,626 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,663 GBP2025-02-01 ~ 2026-01-31
Vehicles
10,272 GBP2025-02-01 ~ 2026-01-31
Office equipment
4,473 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,408 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-428 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,487 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
44,844 GBP2026-01-31
44,867 GBP2025-01-31
Vehicles
58,205 GBP2026-01-31
Office equipment
5,403 GBP2026-01-31
9,655 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
536,787 GBP2026-01-31
320,207 GBP2025-01-31
Other Debtors
Amounts falling due within one year
6,376 GBP2026-01-31
10,076 GBP2025-01-31
Prepayments/Accrued Income
Amounts falling due within one year
30,468 GBP2026-01-31
17,677 GBP2025-01-31
Debtors
Amounts falling due within one year
574,229 GBP2026-01-31
355,716 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
528,498 GBP2026-01-31
448,009 GBP2025-01-31
Taxation/Social Security Payable
Amounts falling due within one year
40,746 GBP2026-01-31
42,986 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,289 GBP2026-01-31
Other Creditors
Amounts falling due within one year
19,705 GBP2026-01-31
22,486 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
504,002 GBP2026-01-31
240,626 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
56,143 GBP2026-01-31
Net Deferred Tax Liability/Asset
18,978 GBP2026-01-31
8,627 GBP2025-01-31