Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
48,651 GBP2025-01-31
2,334 GBP2024-01-31
Debtors
181,180 GBP2025-01-31
80,114 GBP2024-01-31
Cash at bank and in hand
26,979 GBP2025-01-31
45,004 GBP2024-01-31
Current Assets
208,159 GBP2025-01-31
125,118 GBP2024-01-31
Creditors
Amounts falling due within one year
78,454 GBP2025-01-31
51,746 GBP2024-01-31
Net Current Assets/Liabilities
129,705 GBP2025-01-31
73,372 GBP2024-01-31
Total Assets Less Current Liabilities
178,356 GBP2025-01-31
75,706 GBP2024-01-31
Creditors
Amounts falling due after one year
158,251 GBP2025-01-31
24,826 GBP2024-01-31
Net Assets/Liabilities
11,051 GBP2025-01-31
50,437 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
10,951 GBP2025-01-31
50,337 GBP2024-01-31
Equity
11,051 GBP2025-01-31
50,437 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,080 GBP2025-01-31
1,200 GBP2024-01-31
Office equipment
4,037 GBP2025-01-31
2,960 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
62,117 GBP2025-01-31
4,160 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,247 GBP2025-01-31
375 GBP2024-01-31
Office equipment
2,219 GBP2025-01-31
1,451 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,466 GBP2025-01-31
1,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,872 GBP2024-02-01 ~ 2025-01-31
Office equipment
768 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
46,833 GBP2025-01-31
825 GBP2024-01-31
Office equipment
1,818 GBP2025-01-31
1,509 GBP2024-01-31
Trade Debtors/Trade Receivables
2,690 GBP2025-01-31
2,400 GBP2024-01-31
Other Debtors
178,490 GBP2025-01-31
77,714 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,615 GBP2025-01-31
16,609 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162 GBP2025-01-31
324 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
30,649 GBP2025-01-31
26,617 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,563 GBP2025-01-31
2,185 GBP2024-01-31
Other Creditors
Amounts falling due within one year
18,465 GBP2025-01-31
6,011 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
125,908 GBP2025-01-31
24,826 GBP2024-01-31
Other Creditors
Amounts falling due after one year
32,343 GBP2025-01-31