Average Number of Employees
132024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
67,871 GBP2025-01-31
64,695 GBP2024-01-31
Fixed Assets
67,871 GBP2025-01-31
64,695 GBP2024-01-31
Debtors
128,559 GBP2025-01-31
53,790 GBP2024-01-31
Cash at bank and in hand
99,683 GBP2025-01-31
5,798 GBP2024-01-31
Current Assets
228,242 GBP2025-01-31
59,588 GBP2024-01-31
Net Current Assets/Liabilities
-226,668 GBP2025-01-31
-206,533 GBP2024-01-31
Total Assets Less Current Liabilities
-158,797 GBP2025-01-31
-141,838 GBP2024-01-31
Creditors
Amounts falling due after one year
-58,515 GBP2025-01-31
-145,646 GBP2024-01-31
Net Assets/Liabilities
-217,312 GBP2025-01-31
-287,484 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-217,313 GBP2025-01-31
-287,485 GBP2024-01-31
Equity
-217,312 GBP2025-01-31
-287,484 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
70,171 GBP2024-02-01 ~ 2025-01-31
-287,485 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
70,171 GBP2024-02-01 ~ 2025-01-31
-287,485 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
70,171 GBP2024-02-01 ~ 2025-01-31
-287,485 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
70,171 GBP2024-02-01 ~ 2025-01-31
-287,485 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Issue of Equity Instruments
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Equity - Income/Expense Recognised Directly
1 GBP2024-02-01 ~ 2025-01-31
1 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,407 GBP2025-01-31
8,424 GBP2024-01-31
Motor vehicles
79,405 GBP2025-01-31
60,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
90,812 GBP2025-01-31
68,424 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-6,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,904 GBP2025-01-31
438 GBP2024-01-31
Motor vehicles
21,037 GBP2025-01-31
3,291 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,941 GBP2025-01-31
3,729 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,466 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,179 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,503 GBP2025-01-31
7,986 GBP2024-01-31
Motor vehicles
58,368 GBP2025-01-31
56,709 GBP2024-01-31
Trade Debtors/Trade Receivables
95,933 GBP2025-01-31
26,280 GBP2024-01-31
Other Debtors
32,626 GBP2025-01-31
27,510 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,667 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,195 GBP2025-01-31
10,627 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,713 GBP2025-01-31
12,739 GBP2024-01-31
Other Creditors
Amounts falling due within one year
345,335 GBP2025-01-31
242,755 GBP2024-01-31
Amounts falling due after one year
58,515 GBP2025-01-31
145,646 GBP2024-01-31