Property, Plant & Equipment
39,142 GBP2025-01-31
9,790 GBP2024-01-31
Debtors
196,298 GBP2025-01-31
197,503 GBP2024-01-31
Cash at bank and in hand
75,435 GBP2025-01-31
11,676 GBP2024-01-31
Current Assets
376,202 GBP2025-01-31
366,962 GBP2024-01-31
Net Current Assets/Liabilities
29,139 GBP2025-01-31
41,369 GBP2024-01-31
Total Assets Less Current Liabilities
68,281 GBP2025-01-31
51,159 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
68,181 GBP2025-01-31
51,059 GBP2024-01-31
Equity
68,281 GBP2025-01-31
51,159 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,621 GBP2025-01-31
3,621 GBP2024-01-31
Computers
3,103 GBP2025-01-31
1,937 GBP2024-01-31
Motor vehicles
46,518 GBP2025-01-31
9,018 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
53,242 GBP2025-01-31
14,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,624 GBP2025-01-31
1,186 GBP2024-01-31
Computers
1,680 GBP2025-01-31
646 GBP2024-01-31
Motor vehicles
10,796 GBP2025-01-31
2,954 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,100 GBP2025-01-31
4,786 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2024-02-01 ~ 2025-01-31
Computers
1,034 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
7,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,314 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,997 GBP2025-01-31
2,435 GBP2024-01-31
Computers
1,423 GBP2025-01-31
1,291 GBP2024-01-31
Motor vehicles
35,722 GBP2025-01-31
6,064 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
188,397 GBP2025-01-31
161,555 GBP2024-01-31
Other Debtors
Amounts falling due within one year
7,901 GBP2025-01-31
35,948 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
196,298 GBP2025-01-31
Amounts falling due within one year, Current
197,503 GBP2024-01-31
Trade Creditors/Trade Payables
Current
236,469 GBP2025-01-31
223,892 GBP2024-01-31
Corporation Tax Payable
Current
2,209 GBP2025-01-31
3,640 GBP2024-01-31
Other Creditors
Current
108,385 GBP2025-01-31
98,061 GBP2024-01-31
Creditors
Current
347,063 GBP2025-01-31
325,593 GBP2024-01-31