Property, Plant & Equipment
176,212 GBP2025-01-31
166,579 GBP2024-01-31
Debtors
152,416 GBP2025-01-31
177,851 GBP2024-01-31
Cash at bank and in hand
270,546 GBP2025-01-31
120,746 GBP2024-01-31
Current Assets
422,962 GBP2025-01-31
298,597 GBP2024-01-31
Net Current Assets/Liabilities
182,866 GBP2025-01-31
75,856 GBP2024-01-31
Total Assets Less Current Liabilities
359,078 GBP2025-01-31
242,435 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-65,241 GBP2025-01-31
Net Assets/Liabilities
261,967 GBP2025-01-31
160,328 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
261,867 GBP2025-01-31
160,228 GBP2024-01-31
Equity
261,967 GBP2025-01-31
160,328 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,862 GBP2025-01-31
113,117 GBP2024-01-31
Furniture and fittings
1,670 GBP2025-01-31
1,670 GBP2024-01-31
Computers
4,640 GBP2025-01-31
2,492 GBP2024-01-31
Motor vehicles
157,827 GBP2025-01-31
111,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
284,999 GBP2025-01-31
228,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,429 GBP2025-01-31
39,846 GBP2024-01-31
Furniture and fittings
624 GBP2025-01-31
275 GBP2024-01-31
Computers
1,527 GBP2025-01-31
578 GBP2024-01-31
Motor vehicles
48,207 GBP2025-01-31
21,528 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,787 GBP2025-01-31
62,227 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,583 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
349 GBP2024-02-01 ~ 2025-01-31
Computers
949 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
26,679 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,560 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
62,433 GBP2025-01-31
73,271 GBP2024-01-31
Furniture and fittings
1,046 GBP2025-01-31
1,395 GBP2024-01-31
Computers
3,113 GBP2025-01-31
1,914 GBP2024-01-31
Motor vehicles
109,620 GBP2025-01-31
89,999 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
152,403 GBP2025-01-31
177,015 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13 GBP2025-01-31
836 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
152,416 GBP2025-01-31
177,851 GBP2024-01-31
Trade Creditors/Trade Payables
Current
90,893 GBP2025-01-31
105,904 GBP2024-01-31
Corporation Tax Payable
Current
70,831 GBP2025-01-31
34,873 GBP2024-01-31
Other Taxation & Social Security Payable
Current
46,286 GBP2025-01-31
34,879 GBP2024-01-31
Other Creditors
Current
32,086 GBP2025-01-31
47,085 GBP2024-01-31
Creditors
Current
240,096 GBP2025-01-31
222,741 GBP2024-01-31
Other Creditors
Non-current
65,241 GBP2025-01-31
45,582 GBP2024-01-31