Property, Plant & Equipment
253,491 GBP2025-01-31
76,544 GBP2024-01-31
Fixed Assets
253,491 GBP2025-01-31
76,544 GBP2024-01-31
Debtors
620,469 GBP2025-01-31
343,425 GBP2024-01-31
Cash at bank and in hand
39,875 GBP2025-01-31
94,922 GBP2024-01-31
Current Assets
660,344 GBP2025-01-31
438,347 GBP2024-01-31
Net Current Assets/Liabilities
439,447 GBP2025-01-31
296,480 GBP2024-01-31
Total Assets Less Current Liabilities
692,938 GBP2025-01-31
373,024 GBP2024-01-31
Net Assets/Liabilities
470,213 GBP2025-01-31
284,147 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
469,213 GBP2025-01-31
283,147 GBP2024-01-31
Average number of employees in administration and support functions
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
247,490 GBP2025-01-31
64,490 GBP2024-01-31
Computers
43,079 GBP2025-01-31
36,789 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
290,569 GBP2025-01-31
101,279 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,896 GBP2025-01-31
9,674 GBP2024-01-31
Computers
19,182 GBP2025-01-31
15,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,078 GBP2025-01-31
24,735 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,222 GBP2024-02-01 ~ 2025-01-31
Computers
4,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,343 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
229,594 GBP2025-01-31
54,816 GBP2024-01-31
Computers
23,897 GBP2025-01-31
21,728 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
619,469 GBP2025-01-31
342,425 GBP2024-01-31
Other Debtors
Current
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Corporation Tax Payable
Current
89,361 GBP2025-01-31
59,667 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,925 GBP2025-01-31
2,424 GBP2024-01-31
Amount of value-added tax that is payable
Current
116,831 GBP2025-01-31
75,396 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,780 GBP2025-01-31
4,380 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
42,057 GBP2025-01-31
42,057 GBP2024-01-31
Other Creditors
Non-current
3,415 GBP2025-01-31
Dividends paid as a final distribution
70,000 GBP2024-02-01 ~ 2025-01-31
70,000 GBP2023-02-01 ~ 2024-01-31