Property, Plant & Equipment
15,857 GBP2025-01-31
18,654 GBP2024-01-31
Debtors
20,379 GBP2025-01-31
13,497 GBP2024-01-31
Cash at bank and in hand
63,096 GBP2025-01-31
46,570 GBP2024-01-31
Current Assets
83,475 GBP2025-01-31
60,067 GBP2024-01-31
Net Current Assets/Liabilities
53,372 GBP2025-01-31
36,561 GBP2024-01-31
Net Assets/Liabilities
69,229 GBP2025-01-31
55,215 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
69,129 GBP2025-01-31
55,115 GBP2024-01-31
Equity
69,229 GBP2025-01-31
55,215 GBP2024-01-31
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,446 GBP2025-01-31
3,028 GBP2024-01-31
Vehicles
18,950 GBP2025-01-31
18,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
22,396 GBP2025-01-31
21,978 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-1,581 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,572 GBP2025-01-31
2,147 GBP2024-01-31
Vehicles
4,967 GBP2025-01-31
1,177 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,539 GBP2025-01-31
3,324 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
689 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,874 GBP2025-01-31
881 GBP2024-01-31
Vehicles
13,983 GBP2025-01-31
17,773 GBP2024-01-31
Trade Debtors/Trade Receivables
20,379 GBP2025-01-31
13,497 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,787 GBP2025-01-31
22,606 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,316 GBP2025-01-31
900 GBP2024-01-31