Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
27,272 GBP2025-01-31
18,564 GBP2024-01-31
Total Inventories
5,000 GBP2025-01-31
4,750 GBP2024-01-31
Debtors
79,002 GBP2025-01-31
32,513 GBP2024-01-31
Cash at bank and in hand
4,661 GBP2025-01-31
10,385 GBP2024-01-31
Current Assets
88,663 GBP2025-01-31
47,648 GBP2024-01-31
Creditors
Amounts falling due within one year
44,985 GBP2025-01-31
36,499 GBP2024-01-31
Net Current Assets/Liabilities
43,678 GBP2025-01-31
11,149 GBP2024-01-31
Total Assets Less Current Liabilities
70,950 GBP2025-01-31
29,713 GBP2024-01-31
Creditors
Amounts falling due after one year
16,950 GBP2025-01-31
7,213 GBP2024-01-31
Net Assets/Liabilities
54,000 GBP2025-01-31
22,500 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
53,900 GBP2025-01-31
22,400 GBP2024-01-31
Equity
54,000 GBP2025-01-31
22,500 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,611 GBP2025-01-31
12,261 GBP2024-01-31
Motor vehicles
38,500 GBP2025-01-31
20,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,111 GBP2025-01-31
33,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,499 GBP2025-01-31
6,977 GBP2024-01-31
Motor vehicles
14,340 GBP2025-01-31
7,470 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,839 GBP2025-01-31
14,447 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,522 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,870 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,392 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,112 GBP2025-01-31
5,284 GBP2024-01-31
Motor vehicles
24,160 GBP2025-01-31
13,280 GBP2024-01-31
Trade Debtors/Trade Receivables
47,944 GBP2025-01-31
19,622 GBP2024-01-31
Other Debtors
31,058 GBP2025-01-31
12,891 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
14,158 GBP2025-01-31
7,260 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,827 GBP2025-01-31
29,239 GBP2024-01-31
Amounts falling due after one year
16,950 GBP2025-01-31
7,213 GBP2024-01-31