Property, Plant & Equipment
15,994 GBP2025-01-31
Debtors
73,219 GBP2025-01-31
48,862 GBP2024-01-31
Cash at bank and in hand
66,253 GBP2025-01-31
12,058 GBP2024-01-31
Current Assets
139,472 GBP2025-01-31
60,920 GBP2024-01-31
Creditors
Current
107,768 GBP2025-01-31
34,238 GBP2024-01-31
Net Current Assets/Liabilities
31,704 GBP2025-01-31
26,682 GBP2024-01-31
Total Assets Less Current Liabilities
47,698 GBP2025-01-31
26,682 GBP2024-01-31
Equity
Called up share capital
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
47,678 GBP2025-01-31
26,662 GBP2024-01-31
Equity
47,698 GBP2025-01-31
26,682 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-17 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,427 GBP2025-01-31
Motor vehicles
19,531 GBP2025-01-31
Computers
414 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
21,372 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,883 GBP2024-02-01 ~ 2025-01-31
Computers
138 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,378 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
357 GBP2025-01-31
Motor vehicles
4,883 GBP2025-01-31
Computers
138 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,378 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
1,070 GBP2025-01-31
Motor vehicles
14,648 GBP2025-01-31
Computers
276 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,503 GBP2025-01-31
47,326 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
18,716 GBP2025-01-31
1,536 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
73,219 GBP2025-01-31
48,862 GBP2024-01-31
Trade Creditors/Trade Payables
Current
12,253 GBP2025-01-31
5,510 GBP2024-01-31
Other Taxation & Social Security Payable
Current
43,449 GBP2025-01-31
27,106 GBP2024-01-31
Other Creditors
Current
52,066 GBP2025-01-31
1,622 GBP2024-01-31