Property, Plant & Equipment
64,412 GBP2026-01-31
31,628 GBP2025-01-31
Debtors
1,871 GBP2026-01-31
28,452 GBP2025-01-31
Cash at bank and in hand
62,456 GBP2026-01-31
23,221 GBP2025-01-31
Current Assets
64,327 GBP2026-01-31
51,673 GBP2025-01-31
Net Current Assets/Liabilities
57,723 GBP2026-01-31
29,920 GBP2025-01-31
Total Assets Less Current Liabilities
122,135 GBP2026-01-31
61,548 GBP2025-01-31
Creditors
Amounts falling due after one year
-27,868 GBP2026-01-31
Net Assets/Liabilities
94,267 GBP2026-01-31
61,548 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,809 GBP2026-01-31
37,000 GBP2025-01-31
Furniture and fittings
23,942 GBP2026-01-31
23,017 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
106,751 GBP2026-01-31
60,017 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,962 GBP2026-01-31
14,800 GBP2025-01-31
Furniture and fittings
18,377 GBP2026-01-31
13,589 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,339 GBP2026-01-31
28,389 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,162 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
4,788 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,950 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Motor vehicles
58,847 GBP2026-01-31
22,200 GBP2025-01-31
Furniture and fittings
5,565 GBP2026-01-31
9,428 GBP2025-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,871 GBP2026-01-31
Other Debtors
Amounts falling due within one year
28,452 GBP2025-01-31
Debtors
Amounts falling due within one year
1,871 GBP2026-01-31
28,452 GBP2025-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,431 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,996 GBP2026-01-31
Loans received from directors
Amounts falling due within one year
258 GBP2026-01-31
18,972 GBP2025-01-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2026-01-31
1,350 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,868 GBP2026-01-31
Average Number of Employees
12025-02-01 ~ 2026-01-31
12024-02-01 ~ 2025-01-31