Average Number of Employees
42024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
91,331 GBP2025-01-31
15,297 GBP2024-01-31
Fixed Assets
91,331 GBP2025-01-31
15,297 GBP2024-01-31
Debtors
64,575 GBP2025-01-31
34,115 GBP2024-01-31
Cash at bank and in hand
107,853 GBP2025-01-31
68,556 GBP2024-01-31
Current Assets
172,428 GBP2025-01-31
102,671 GBP2024-01-31
Net Current Assets/Liabilities
94,896 GBP2025-01-31
46,478 GBP2024-01-31
Total Assets Less Current Liabilities
186,227 GBP2025-01-31
61,775 GBP2024-01-31
Creditors
Amounts falling due after one year
-55,741 GBP2025-01-31
Net Assets/Liabilities
113,133 GBP2025-01-31
61,775 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
113,033 GBP2025-01-31
61,675 GBP2024-01-31
Equity
113,133 GBP2025-01-31
61,775 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,206 GBP2025-01-31
900 GBP2024-01-31
Motor vehicles
89,315 GBP2025-01-31
24,665 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
114,881 GBP2025-01-31
25,565 GBP2024-01-31
Plant and equipment
22,360 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
509 GBP2025-01-31
225 GBP2024-01-31
Motor vehicles
22,109 GBP2025-01-31
10,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,550 GBP2025-01-31
10,268 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
932 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
284 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,066 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,282 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
932 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
21,428 GBP2025-01-31
Tools/Equipment for furniture and fittings
2,697 GBP2025-01-31
675 GBP2024-01-31
Motor vehicles
67,206 GBP2025-01-31
14,622 GBP2024-01-31
Trade Debtors/Trade Receivables
51,725 GBP2025-01-31
34,115 GBP2024-01-31
Other Debtors
12,850 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,585 GBP2025-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,303 GBP2025-01-31
33,894 GBP2024-01-31
Other Creditors
Amounts falling due within one year
53,644 GBP2025-01-31
22,299 GBP2024-01-31
Amounts falling due after one year
55,741 GBP2025-01-31