Property, Plant & Equipment
194,542 GBP2025-01-31
204,133 GBP2024-01-31
Fixed Assets
194,542 GBP2025-01-31
204,133 GBP2024-01-31
Total Inventories
12,000 GBP2025-01-31
9,282 GBP2024-01-31
Debtors
360,570 GBP2025-01-31
118,635 GBP2024-01-31
Cash at bank and in hand
533,239 GBP2025-01-31
35,955 GBP2024-01-31
Current Assets
905,809 GBP2025-01-31
163,872 GBP2024-01-31
Net Current Assets/Liabilities
408,045 GBP2025-01-31
145,356 GBP2024-01-31
Total Assets Less Current Liabilities
602,587 GBP2025-01-31
349,489 GBP2024-01-31
Net Assets/Liabilities
574,852 GBP2025-01-31
201,192 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
574,849 GBP2025-01-31
201,189 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,115 GBP2024-01-31
Motor vehicles
227,296 GBP2025-01-31
171,797 GBP2024-01-31
Computers
93,321 GBP2025-01-31
75,415 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
380,213 GBP2025-01-31
306,327 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,600 GBP2024-01-31
Motor vehicles
105,534 GBP2025-01-31
59,811 GBP2024-01-31
Computers
55,634 GBP2025-01-31
29,783 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,671 GBP2025-01-31
102,194 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,723 GBP2024-02-01 ~ 2025-01-31
Computers
25,851 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,477 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
121,762 GBP2025-01-31
111,986 GBP2024-01-31
Computers
37,687 GBP2025-01-31
45,632 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
46,515 GBP2024-01-31
Other types of inventories not specified separately
12,000 GBP2025-01-31
9,282 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
154,068 GBP2025-01-31
38,831 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,398 GBP2025-01-31
5,398 GBP2024-01-31
Trade Creditors/Trade Payables
Current
6,429 GBP2025-01-31
11,921 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,191 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,735 GBP2025-01-31
33,132 GBP2024-01-31
Other Remaining Borrowings
Non-current
115,165 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,398 GBP2025-01-31
5,398 GBP2024-01-31
Between one and five year
27,735 GBP2025-01-31
33,132 GBP2024-01-31
Minimum gross finance lease payments owing
33,133 GBP2025-01-31
38,530 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
33,133 GBP2025-01-31
38,530 GBP2024-01-31