Property, Plant & Equipment
61,331 GBP2025-01-31
20,767 GBP2024-01-31
Fixed Assets
61,331 GBP2025-01-31
20,767 GBP2024-01-31
Debtors
187,347 GBP2025-01-31
151,448 GBP2024-01-31
Cash at bank and in hand
198,227 GBP2025-01-31
120,230 GBP2024-01-31
Current Assets
385,574 GBP2025-01-31
271,678 GBP2024-01-31
Net Current Assets/Liabilities
207,395 GBP2025-01-31
124,244 GBP2024-01-31
Total Assets Less Current Liabilities
268,726 GBP2025-01-31
145,011 GBP2024-01-31
Net Assets/Liabilities
265,003 GBP2025-01-31
141,288 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
264,903 GBP2025-01-31
141,188 GBP2024-01-31
Equity
265,003 GBP2025-01-31
141,288 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,367 GBP2025-01-31
7,141 GBP2024-02-01
Motor vehicles
44,595 GBP2025-01-31
23,762 GBP2024-02-01
Tools/Equipment for furniture and fittings
9,652 GBP2025-01-31
2,510 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
81,614 GBP2025-01-31
33,413 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,385 GBP2025-01-31
1,368 GBP2024-02-01
Motor vehicles
15,048 GBP2025-01-31
10,296 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,850 GBP2025-01-31
982 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,283 GBP2025-01-31
12,646 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,017 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,637 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,982 GBP2025-01-31
Motor vehicles
29,547 GBP2025-01-31
Tools/Equipment for furniture and fittings
7,802 GBP2025-01-31
Trade Debtors/Trade Receivables
187,347 GBP2025-01-31
151,448 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,384 GBP2025-01-31
60,305 GBP2024-01-31
Taxation/Social Security Payable
92,181 GBP2025-01-31
70,516 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
15,412 GBP2025-01-31
15,412 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,202 GBP2025-01-31
1,201 GBP2024-01-31
Dividends Paid on Shares
13,700 GBP2024-02-01 ~ 2025-01-31
8,400 GBP2023-02-01 ~ 2024-01-31
All ordinary shares
13,700 GBP2024-02-01 ~ 2025-01-31