Intangible Assets
15,444 GBP2025-01-31
10,650 GBP2024-01-31
Property, Plant & Equipment
33,046 GBP2025-01-31
26,799 GBP2024-01-31
Fixed Assets
48,490 GBP2025-01-31
37,449 GBP2024-01-31
Debtors
31,977 GBP2025-01-31
13,203 GBP2024-01-31
Cash at bank and in hand
34,108 GBP2025-01-31
11,655 GBP2024-01-31
Current Assets
66,085 GBP2025-01-31
24,858 GBP2024-01-31
Net Current Assets/Liabilities
50,457 GBP2025-01-31
16,529 GBP2024-01-31
Net Assets/Liabilities
98,947 GBP2025-01-31
53,978 GBP2024-01-31
Intangible Assets - Gross Cost
Other than goodwill
15,444 GBP2025-01-31
10,650 GBP2024-01-31
Intangible Assets
Other than goodwill
15,444 GBP2025-01-31
10,650 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,345 GBP2025-01-31
1,345 GBP2024-01-31
Motor vehicles
46,852 GBP2025-01-31
30,315 GBP2024-01-31
Computers
4,822 GBP2025-01-31
4,097 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,019 GBP2025-01-31
35,757 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573 GBP2025-01-31
315 GBP2024-01-31
Motor vehicles
17,397 GBP2025-01-31
7,579 GBP2024-01-31
Computers
2,003 GBP2025-01-31
1,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,973 GBP2025-01-31
8,958 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,818 GBP2024-02-01 ~ 2025-01-31
Computers
939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,015 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
772 GBP2025-01-31
1,030 GBP2024-01-31
Motor vehicles
29,455 GBP2025-01-31
22,736 GBP2024-01-31
Computers
2,819 GBP2025-01-31
3,033 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,977 GBP2025-01-31
13,203 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,203 GBP2025-01-31
4,619 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,225 GBP2025-01-31
4,426 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,465 GBP2025-01-31
793 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-4,265 GBP2025-01-31
-1,509 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31