Property, Plant & Equipment
85,937 GBP2025-01-31
42,980 GBP2024-01-31
Fixed Assets - Investments
2,926 GBP2025-01-31
722 GBP2024-01-31
Fixed Assets
88,863 GBP2025-01-31
43,702 GBP2024-01-31
Debtors
51,023 GBP2025-01-31
43,292 GBP2024-01-31
Cash at bank and in hand
918,757 GBP2025-01-31
200,876 GBP2024-01-31
Current Assets
969,780 GBP2025-01-31
244,168 GBP2024-01-31
Net Current Assets/Liabilities
712,601 GBP2025-01-31
107,315 GBP2024-01-31
Total Assets Less Current Liabilities
801,464 GBP2025-01-31
151,017 GBP2024-01-31
Creditors
Non-current
-15,839 GBP2025-01-31
-26,024 GBP2024-01-31
Net Assets/Liabilities
764,141 GBP2025-01-31
114,247 GBP2024-01-31
Equity
Called up share capital
5 GBP2025-01-31
5 GBP2024-01-31
Retained earnings (accumulated losses)
764,136 GBP2025-01-31
114,242 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,751 GBP2025-01-31
58,751 GBP2024-01-31
Furniture and fittings
1,633 GBP2025-01-31
1,633 GBP2024-01-31
Computers
6,870 GBP2025-01-31
7,707 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,244 GBP2025-01-31
68,091 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-2,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,990 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,998 GBP2025-01-31
20,248 GBP2024-01-31
Furniture and fittings
1,117 GBP2025-01-31
944 GBP2024-01-31
Computers
3,694 GBP2025-01-31
3,919 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,307 GBP2025-01-31
25,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,498 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
17,750 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
173 GBP2024-02-01 ~ 2025-01-31
Computers
1,059 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,480 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,284 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,498 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
31,492 GBP2025-01-31
Motor vehicles
50,753 GBP2025-01-31
38,503 GBP2024-01-31
Furniture and fittings
516 GBP2025-01-31
689 GBP2024-01-31
Computers
3,176 GBP2025-01-31
3,788 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,185 GBP2025-01-31
10,185 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,488 GBP2025-01-31
8,651 GBP2024-01-31
Other Taxation & Social Security Payable
Current
240,100 GBP2025-01-31
33,497 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,839 GBP2025-01-31
26,024 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,731 GBP2025-01-31
18,890 GBP2024-01-31
Between one and five year
250 GBP2025-01-31
16,981 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,981 GBP2025-01-31
35,871 GBP2024-01-31