Property, Plant & Equipment
120,110 GBP2025-01-31
73,019 GBP2024-01-31
Fixed Assets
120,110 GBP2025-01-31
73,019 GBP2024-01-31
Debtors
797,653 GBP2025-01-31
444,876 GBP2024-01-31
Cash at bank and in hand
23,346 GBP2025-01-31
92,002 GBP2024-01-31
Current Assets
820,999 GBP2025-01-31
536,878 GBP2024-01-31
Net Current Assets/Liabilities
39,397 GBP2025-01-31
93,155 GBP2024-01-31
Total Assets Less Current Liabilities
159,507 GBP2025-01-31
166,174 GBP2024-01-31
Creditors
Non-current
-36,971 GBP2025-01-31
-28,368 GBP2024-01-31
Net Assets/Liabilities
106,564 GBP2025-01-31
137,806 GBP2024-01-31
Equity
Called up share capital
170 GBP2025-01-31
170 GBP2024-01-31
Retained earnings (accumulated losses)
106,394 GBP2025-01-31
137,636 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,853 GBP2025-01-31
7,156 GBP2024-01-31
Motor vehicles
128,485 GBP2025-01-31
74,570 GBP2024-01-31
Furniture and fittings
5,637 GBP2025-01-31
3,463 GBP2024-01-31
Computers
14,317 GBP2025-01-31
6,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,292 GBP2025-01-31
91,812 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,285 GBP2025-01-31
834 GBP2024-01-31
Motor vehicles
30,784 GBP2025-01-31
14,786 GBP2024-01-31
Furniture and fittings
2,343 GBP2025-01-31
685 GBP2024-01-31
Computers
3,770 GBP2025-01-31
2,488 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,182 GBP2025-01-31
18,793 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,998 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,658 GBP2024-02-01 ~ 2025-01-31
Computers
1,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,389 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
8,568 GBP2025-01-31
6,322 GBP2024-01-31
Motor vehicles
97,701 GBP2025-01-31
59,784 GBP2024-01-31
Furniture and fittings
3,294 GBP2025-01-31
2,778 GBP2024-01-31
Computers
10,547 GBP2025-01-31
4,135 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
569,388 GBP2025-01-31
369,138 GBP2024-01-31
Prepayments/Accrued Income
Current
29,912 GBP2025-01-31
11,469 GBP2024-01-31
Other Debtors
Current
2,667 GBP2025-01-31
2,338 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
25,893 GBP2025-01-31
51,414 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
15,720 GBP2025-01-31
11,601 GBP2024-01-31
Trade Creditors/Trade Payables
Current
468,933 GBP2025-01-31
286,839 GBP2024-01-31
Corporation Tax Payable
Current
75,842 GBP2025-01-31
75,490 GBP2024-01-31
Other Taxation & Social Security Payable
Current
16,647 GBP2025-01-31
2,269 GBP2024-01-31
Other Creditors
Current
36,697 GBP2025-01-31
49,730 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
116,360 GBP2025-01-31
Amounts owed to directors
Current
50,000 GBP2025-01-31
17,496 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
36,971 GBP2025-01-31
28,368 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,720 GBP2025-01-31
11,601 GBP2024-01-31
Between one and five year
36,971 GBP2025-01-31
28,368 GBP2024-01-31
Minimum gross finance lease payments owing
52,691 GBP2025-01-31
39,969 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
52,691 GBP2025-01-31
39,969 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31