Property, Plant & Equipment
20,925 GBP2025-01-31
29,298 GBP2024-01-31
Debtors
57,692 GBP2025-01-31
11,096 GBP2024-01-31
Cash at bank and in hand
21,659 GBP2025-01-31
11,765 GBP2024-01-31
Current Assets
79,351 GBP2025-01-31
22,861 GBP2024-01-31
Creditors
Current
52,780 GBP2025-01-31
31,444 GBP2024-01-31
Net Current Assets/Liabilities
26,571 GBP2025-01-31
-8,583 GBP2024-01-31
Total Assets Less Current Liabilities
47,496 GBP2025-01-31
20,715 GBP2024-01-31
Creditors
Non-current
-7,667 GBP2025-01-31
-12,267 GBP2024-01-31
Net Assets/Liabilities
34,598 GBP2025-01-31
1,123 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
34,498 GBP2025-01-31
1,023 GBP2024-01-31
Equity
34,598 GBP2025-01-31
1,123 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,198 GBP2025-01-31
9,198 GBP2024-01-31
Motor vehicles
33,500 GBP2025-01-31
33,500 GBP2024-01-31
Computers
833 GBP2025-01-31
833 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
43,531 GBP2025-01-31
43,531 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-833 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,679 GBP2025-01-31
1,840 GBP2024-01-31
Motor vehicles
18,760 GBP2025-01-31
12,060 GBP2024-01-31
Computers
167 GBP2025-01-31
333 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,606 GBP2025-01-31
14,233 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,839 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,700 GBP2024-02-01 ~ 2025-01-31
Computers
334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,873 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
5,519 GBP2025-01-31
7,358 GBP2024-01-31
Motor vehicles
14,740 GBP2025-01-31
21,440 GBP2024-01-31
Computers
666 GBP2025-01-31
500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,760 GBP2025-01-31
12,060 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,740 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
21,440 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,557 GBP2025-01-31
6,110 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
46,135 GBP2025-01-31
4,986 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,692 GBP2025-01-31
11,096 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
4,600 GBP2025-01-31
4,600 GBP2024-01-31
Other Taxation & Social Security Payable
Current
45,563 GBP2025-01-31
24,312 GBP2024-01-31
Other Creditors
Current
2,617 GBP2025-01-31
2,532 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,667 GBP2025-01-31
12,267 GBP2024-01-31