Property, Plant & Equipment
50,868 GBP2025-01-31
49,049 GBP2024-01-31
Total Inventories
1,000 GBP2025-01-31
1,200 GBP2024-01-31
Debtors
343,644 GBP2025-01-31
266,977 GBP2024-01-31
Cash at bank and in hand
392,973 GBP2025-01-31
355,251 GBP2024-01-31
Current Assets
737,617 GBP2025-01-31
623,428 GBP2024-01-31
Net Current Assets/Liabilities
392,090 GBP2025-01-31
229,802 GBP2024-01-31
Total Assets Less Current Liabilities
442,958 GBP2025-01-31
278,851 GBP2024-01-31
Net Assets/Liabilities
435,756 GBP2025-01-31
272,963 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
435,656 GBP2025-01-31
272,863 GBP2024-01-31
Equity
435,756 GBP2025-01-31
272,963 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,581 GBP2025-01-31
37,391 GBP2024-01-31
Vehicles
98,467 GBP2025-01-31
84,122 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
136,048 GBP2025-01-31
121,513 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-4,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,025 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,980 GBP2025-01-31
21,830 GBP2024-01-31
Vehicles
60,201 GBP2025-01-31
50,634 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,181 GBP2025-01-31
72,464 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,150 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
1 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,602 GBP2025-01-31
15,561 GBP2024-01-31
Vehicles
38,266 GBP2025-01-31
33,488 GBP2024-01-31
Trade Debtors/Trade Receivables
336,890 GBP2025-01-31
266,977 GBP2024-01-31
Other Debtors
6,754 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
104 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,654 GBP2025-01-31
37,517 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
284,667 GBP2025-01-31
205,174 GBP2024-01-31
Other Creditors
Amounts falling due within one year
23,102 GBP2025-01-31
150,935 GBP2024-01-31