Property, Plant & Equipment
67,830 GBP2025-01-31
41,547 GBP2024-01-31
Debtors
157,894 GBP2025-01-31
57,137 GBP2024-01-31
Cash at bank and in hand
208,387 GBP2025-01-31
219,683 GBP2024-01-31
Current Assets
366,281 GBP2025-01-31
276,820 GBP2024-01-31
Creditors
Current
177,752 GBP2025-01-31
113,669 GBP2024-01-31
Net Current Assets/Liabilities
188,529 GBP2025-01-31
163,151 GBP2024-01-31
Total Assets Less Current Liabilities
256,359 GBP2025-01-31
204,698 GBP2024-01-31
Creditors
Non-current
42,856 GBP2025-01-31
25,708 GBP2024-01-31
Net Assets/Liabilities
213,503 GBP2025-01-31
178,990 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
213,403 GBP2025-01-31
178,890 GBP2024-01-31
Equity
213,503 GBP2025-01-31
178,990 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,788 GBP2025-01-31
3,788 GBP2024-01-31
Furniture and fittings
1,657 GBP2025-01-31
1,056 GBP2024-01-31
Motor vehicles
104,872 GBP2025-01-31
65,039 GBP2024-01-31
Computers
1,079 GBP2025-01-31
1,079 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,396 GBP2025-01-31
70,962 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741 GBP2025-01-31
2,173 GBP2024-01-31
Furniture and fittings
806 GBP2025-01-31
633 GBP2024-01-31
Motor vehicles
39,307 GBP2025-01-31
26,253 GBP2024-01-31
Computers
712 GBP2025-01-31
356 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,566 GBP2025-01-31
29,415 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
568 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
173 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,054 GBP2024-02-01 ~ 2025-01-31
Computers
356 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,151 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,047 GBP2025-01-31
1,615 GBP2024-01-31
Furniture and fittings
851 GBP2025-01-31
423 GBP2024-01-31
Motor vehicles
65,565 GBP2025-01-31
38,786 GBP2024-01-31
Computers
367 GBP2025-01-31
723 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
81,723 GBP2025-01-31
8,015 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
2,586 GBP2025-01-31
17,911 GBP2024-01-31
Prepayments
Current
1,285 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
85,594 GBP2025-01-31
Current, Amounts falling due within one year
57,137 GBP2024-01-31
Other Debtors
Non-current
72,300 GBP2025-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,120 GBP2025-01-31
3,719 GBP2024-01-31
Trade Creditors/Trade Payables
Current
7,186 GBP2024-01-31
Other Taxation & Social Security Payable
Current
96,647 GBP2025-01-31
46,364 GBP2024-01-31
Other Creditors
Current
55,985 GBP2025-01-31
46,400 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,187 GBP2025-01-31
18,199 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,669 GBP2025-01-31
7,509 GBP2024-01-31