Property, Plant & Equipment
47,768 GBP2025-01-31
37,710 GBP2024-01-31
Fixed Assets
47,768 GBP2025-01-31
37,710 GBP2024-01-31
Debtors
13,823 GBP2025-01-31
3,744 GBP2024-01-31
Cash at bank and in hand
47,165 GBP2025-01-31
46,239 GBP2024-01-31
Current Assets
60,988 GBP2025-01-31
49,983 GBP2024-01-31
Net Current Assets/Liabilities
13,161 GBP2025-01-31
14,254 GBP2024-01-31
Total Assets Less Current Liabilities
60,929 GBP2025-01-31
51,964 GBP2024-01-31
Net Assets/Liabilities
42,864 GBP2025-01-31
32,733 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
42,863 GBP2025-01-31
32,732 GBP2024-01-31
Equity
42,864 GBP2025-01-31
32,733 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
33,190 GBP2025-01-31
33,190 GBP2024-01-31
Tools/Equipment for furniture and fittings
8,399 GBP2025-01-31
8,000 GBP2024-01-31
Office equipment
5,068 GBP2025-01-31
3,999 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
65,723 GBP2025-01-31
45,189 GBP2024-01-31
Land and buildings
19,066 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,618 GBP2025-01-31
4,979 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,141 GBP2025-01-31
333 GBP2024-01-31
Office equipment
3,571 GBP2025-01-31
2,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,955 GBP2025-01-31
7,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,625 GBP2024-02-01 ~ 2025-01-31
Vehicles
6,639 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
808 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,404 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,476 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,625 GBP2025-01-31
Property, Plant & Equipment
Land and buildings
17,441 GBP2025-01-31
Vehicles
21,572 GBP2025-01-31
28,211 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,258 GBP2025-01-31
7,667 GBP2024-01-31
Office equipment
1,497 GBP2025-01-31
1,832 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,503 GBP2025-01-31
1,741 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,114 GBP2025-01-31
4,658 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,166 GBP2025-01-31
1,166 GBP2024-01-31
Other Creditors
Amounts falling due within one year
245 GBP2025-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,175 GBP2025-01-31
27,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,065 GBP2025-01-31
19,231 GBP2024-01-31