96090 - Other Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
171,835 GBP2025-05-31
86,817 GBP2024-01-31
Debtors
300,923 GBP2025-05-31
148,921 GBP2024-01-31
Cash at bank and in hand
30,795 GBP2025-05-31
604,319 GBP2024-01-31
Current Assets
331,718 GBP2025-05-31
753,240 GBP2024-01-31
Net Current Assets/Liabilities
-42,414 GBP2025-05-31
333,271 GBP2024-01-31
Total Assets Less Current Liabilities
129,421 GBP2025-05-31
420,088 GBP2024-01-31
Creditors
Amounts falling due after one year
-78,029 GBP2025-05-31
Net Assets/Liabilities
51,392 GBP2025-05-31
420,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,391 GBP2025-05-31
1,844 GBP2024-01-31
Motor vehicles
250,310 GBP2025-05-31
92,915 GBP2024-01-31
Computers
25,439 GBP2025-05-31
8,113 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,140 GBP2025-05-31
102,872 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,295 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-14,295 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,824 GBP2025-05-31
507 GBP2024-01-31
Motor vehicles
101,487 GBP2025-05-31
13,820 GBP2024-01-31
Computers
8,994 GBP2025-05-31
1,728 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,305 GBP2025-05-31
16,055 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,317 GBP2024-02-01 ~ 2025-05-31
Motor vehicles
95,333 GBP2024-02-01 ~ 2025-05-31
Computers
7,266 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,916 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,666 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,666 GBP2024-02-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
6,567 GBP2025-05-31
1,337 GBP2024-01-31
Motor vehicles
148,823 GBP2025-05-31
79,095 GBP2024-01-31
Computers
16,445 GBP2025-05-31
6,385 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
50,097 GBP2025-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
36,526 GBP2025-05-31
122,314 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
58,120 GBP2025-05-31
Other Debtors
Amounts falling due within one year
156,180 GBP2025-05-31
26,607 GBP2024-01-31
Debtors
Amounts falling due within one year
300,923 GBP2025-05-31
148,921 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
62,896 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,783 GBP2025-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,188 GBP2025-05-31
166,120 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
98,568 GBP2025-05-31
123,828 GBP2024-01-31
Other Creditors
Amounts falling due within one year
152,062 GBP2025-05-31
16,527 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
42,531 GBP2025-05-31
50,598 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
78,029 GBP2025-05-31
Average Number of Employees
252024-02-01 ~ 2025-05-31
102023-02-01 ~ 2024-01-31