Intangible Assets
3,538 GBP2025-01-31
6,191 GBP2024-01-31
Property, Plant & Equipment
178,215 GBP2025-01-31
149,468 GBP2024-01-31
Fixed Assets
181,753 GBP2025-01-31
155,659 GBP2024-01-31
Debtors
19,756 GBP2025-01-31
26,793 GBP2024-01-31
Cash at bank and in hand
38,826 GBP2025-01-31
7,367 GBP2024-01-31
Current Assets
58,582 GBP2025-01-31
34,160 GBP2024-01-31
Net Current Assets/Liabilities
-99,185 GBP2025-01-31
-79,918 GBP2024-01-31
Total Assets Less Current Liabilities
82,568 GBP2025-01-31
75,741 GBP2024-01-31
Net Assets/Liabilities
22,700 GBP2025-01-31
20 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
22,697 GBP2025-01-31
17 GBP2024-01-31
Equity
22,700 GBP2025-01-31
20 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
13,266 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,728 GBP2025-01-31
7,075 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,653 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
3,538 GBP2025-01-31
6,191 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
6,000 GBP2025-01-31
6,000 GBP2024-01-31
Motor vehicles
206,401 GBP2025-01-31
160,093 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
212,401 GBP2025-01-31
166,093 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,200 GBP2025-01-31
600 GBP2024-01-31
Motor vehicles
32,986 GBP2025-01-31
16,025 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,186 GBP2025-01-31
16,625 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
600 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
4,800 GBP2025-01-31
5,400 GBP2024-01-31
Motor vehicles
173,415 GBP2025-01-31
144,068 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
19,756 GBP2025-01-31
26,793 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
40,742 GBP2025-01-31
28,162 GBP2024-01-31
Corporation Tax Payable
Current
22,891 GBP2025-01-31
2,106 GBP2024-01-31
Other Taxation & Social Security Payable
Current
51,062 GBP2025-01-31
43,771 GBP2024-01-31
Other Creditors
Current
40,897 GBP2025-01-31
37,974 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,175 GBP2025-01-31
2,065 GBP2024-01-31
Creditors
Current
157,767 GBP2025-01-31
114,078 GBP2024-01-31
Other Creditors
Non-current
58,093 GBP2025-01-31
73,322 GBP2024-01-31