Property, Plant & Equipment
62,477 GBP2025-01-31
27,601 GBP2024-01-31
Fixed Assets
62,477 GBP2025-01-31
27,601 GBP2024-01-31
Debtors
37,399 GBP2025-01-31
47,151 GBP2024-01-31
Cash at bank and in hand
53,107 GBP2025-01-31
17,807 GBP2024-01-31
Current Assets
90,506 GBP2025-01-31
64,958 GBP2024-01-31
Net Current Assets/Liabilities
2,225 GBP2025-01-31
-3,831 GBP2024-01-31
Total Assets Less Current Liabilities
64,702 GBP2025-01-31
23,770 GBP2024-01-31
Net Assets/Liabilities
64,702 GBP2025-01-31
23,770 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
64,700 GBP2025-01-31
23,768 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,449 GBP2025-01-31
6,328 GBP2024-01-31
Motor vehicles
86,490 GBP2025-01-31
44,240 GBP2024-01-31
Furniture and fittings
339 GBP2025-01-31
339 GBP2024-01-31
Computers
1,657 GBP2025-01-31
784 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
97,935 GBP2025-01-31
51,691 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,567 GBP2025-01-31
2,133 GBP2024-01-31
Motor vehicles
31,102 GBP2025-01-31
21,465 GBP2024-01-31
Furniture and fittings
232 GBP2025-01-31
196 GBP2024-01-31
Computers
557 GBP2025-01-31
296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,458 GBP2025-01-31
24,090 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,434 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
9,637 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
36 GBP2024-02-01 ~ 2025-01-31
Computers
261 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,368 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,882 GBP2025-01-31
4,195 GBP2024-01-31
Motor vehicles
55,388 GBP2025-01-31
22,775 GBP2024-01-31
Furniture and fittings
107 GBP2025-01-31
143 GBP2024-01-31
Computers
1,100 GBP2025-01-31
488 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,586 GBP2025-01-31
40,830 GBP2024-01-31
Prepayments/Accrued Income
Current
1,477 GBP2025-01-31
3,176 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
3,336 GBP2025-01-31
3,145 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,001 GBP2025-01-31
42,935 GBP2024-01-31
Corporation Tax Payable
Current
12,163 GBP2025-01-31
5,172 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,693 GBP2025-01-31
1,604 GBP2024-01-31
Other Creditors
Current
20,674 GBP2025-01-31
17,080 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2025-01-31
1,600 GBP2024-01-31