Property, Plant & Equipment
138,522 GBP2025-01-31
91,341 GBP2024-01-31
Total Inventories
1,500 GBP2025-01-31
1,000 GBP2024-01-31
Debtors
222,092 GBP2025-01-31
300,834 GBP2024-01-31
Cash at bank and in hand
501,317 GBP2025-01-31
263,858 GBP2024-01-31
Current Assets
724,909 GBP2025-01-31
565,692 GBP2024-01-31
Creditors
Current
508,890 GBP2025-01-31
401,775 GBP2024-01-31
Net Current Assets/Liabilities
216,019 GBP2025-01-31
163,917 GBP2024-01-31
Total Assets Less Current Liabilities
354,541 GBP2025-01-31
255,258 GBP2024-01-31
Net Assets/Liabilities
208,935 GBP2025-01-31
115,687 GBP2024-01-31
Equity
Called up share capital
1,330 GBP2025-01-31
1,330 GBP2024-01-31
Share premium
28,560 GBP2025-01-31
28,560 GBP2024-01-31
Retained earnings (accumulated losses)
179,045 GBP2025-01-31
85,797 GBP2024-01-31
Equity
208,935 GBP2025-01-31
115,687 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,725 GBP2025-01-31
14,765 GBP2024-01-31
Motor vehicles
175,590 GBP2025-01-31
105,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
197,315 GBP2025-01-31
120,345 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,138 GBP2025-01-31
7,655 GBP2024-01-31
Motor vehicles
48,655 GBP2025-01-31
21,349 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,793 GBP2025-01-31
29,004 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,483 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
27,306 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,789 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
11,587 GBP2025-01-31
7,110 GBP2024-01-31
Motor vehicles
126,935 GBP2025-01-31
84,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
216,647 GBP2025-01-31
300,834 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
5,445 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
222,092 GBP2025-01-31
300,834 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
39,541 GBP2025-01-31
23,431 GBP2024-01-31
Trade Creditors/Trade Payables
Current
201,414 GBP2025-01-31
195,605 GBP2024-01-31
Other Taxation & Social Security Payable
Current
154,157 GBP2025-01-31
131,854 GBP2024-01-31
Other Creditors
Current
83,778 GBP2025-01-31
20,885 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-01-31
67,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
73,475 GBP2025-01-31
52,889 GBP2024-01-31