Property, Plant & Equipment
73,265 GBP2025-01-31
47,190 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
170,249 GBP2025-01-31
127,998 GBP2024-01-31
Cash at bank and in hand
264,778 GBP2025-01-31
217,246 GBP2024-01-31
Current Assets
436,027 GBP2025-01-31
346,244 GBP2024-01-31
Net Current Assets/Liabilities
270,266 GBP2025-01-31
226,122 GBP2024-01-31
Total Assets Less Current Liabilities
343,531 GBP2025-01-31
273,312 GBP2024-01-31
Net Assets/Liabilities
325,215 GBP2025-01-31
263,399 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
325,115 GBP2025-01-31
263,299 GBP2024-01-31
Equity
325,215 GBP2025-01-31
263,399 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,297 GBP2025-01-31
45,608 GBP2024-01-31
Vehicles
86,073 GBP2025-01-31
52,660 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,370 GBP2025-01-31
98,268 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,365 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,559 GBP2025-01-31
22,643 GBP2024-01-31
Vehicles
30,546 GBP2025-01-31
28,435 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,105 GBP2025-01-31
51,078 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,916 GBP2024-02-01 ~ 2025-01-31
Vehicles
18,510 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,426 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,399 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
17,738 GBP2025-01-31
22,965 GBP2024-01-31
Vehicles
55,527 GBP2025-01-31
24,225 GBP2024-01-31
Trade Debtors/Trade Receivables
156,780 GBP2025-01-31
117,747 GBP2024-01-31
Other Debtors
13,469 GBP2025-01-31
10,251 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,754 GBP2025-01-31
44,053 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
49,574 GBP2025-01-31
64,782 GBP2024-01-31
Other Creditors
Amounts falling due within one year
47,433 GBP2025-01-31
11,287 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,492 GBP2025-01-31
2,492 GBP2024-01-31