Average Number of Employees
2262024-02-01 ~ 2025-01-31
1792023-02-01 ~ 2024-01-31
Property, Plant & Equipment
101,957 GBP2025-01-31
96,409 GBP2024-01-31
Debtors
291,843 GBP2025-01-31
191,439 GBP2024-01-31
Cash at bank and in hand
202,144 GBP2025-01-31
243,373 GBP2024-01-31
Current Assets
493,987 GBP2025-01-31
434,812 GBP2024-01-31
Creditors
Amounts falling due within one year
190,376 GBP2025-01-31
172,724 GBP2024-01-31
Net Current Assets/Liabilities
303,611 GBP2025-01-31
262,088 GBP2024-01-31
Total Assets Less Current Liabilities
405,568 GBP2025-01-31
358,497 GBP2024-01-31
Creditors
Amounts falling due after one year
31,986 GBP2025-01-31
Net Assets/Liabilities
348,092 GBP2025-01-31
335,330 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
348,091 GBP2025-01-31
335,329 GBP2024-01-31
Equity
348,092 GBP2025-01-31
335,330 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Office equipment
33.002024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,323 GBP2024-02-01 ~ 2025-01-31
21,950 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,911 GBP2024-02-01 ~ 2025-01-31
60,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,961 GBP2025-01-31
103,170 GBP2024-01-31
Office equipment
34,913 GBP2025-01-31
27,034 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
152,874 GBP2025-01-31
130,204 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-34,669 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,702 GBP2025-01-31
19,327 GBP2024-01-31
Office equipment
21,215 GBP2025-01-31
14,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,917 GBP2025-01-31
33,795 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,575 GBP2024-02-01 ~ 2025-01-31
Office equipment
6,747 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,322 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
88,259 GBP2025-01-31
83,843 GBP2024-01-31
Office equipment
13,698 GBP2025-01-31
12,566 GBP2024-01-31
Trade Debtors/Trade Receivables
130,539 GBP2025-01-31
146,608 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150 GBP2025-01-31
3,439 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,563 GBP2025-01-31
1,403 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
2,588 GBP2025-01-31
38,100 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,718 GBP2025-01-31
9,161 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,121 GBP2025-01-31
Amounts owed to directors
Amounts falling due within one year
763 GBP2025-01-31
763 GBP2024-01-31
Other Creditors
Amounts falling due within one year
647 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,986 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31