Property, Plant & Equipment
78,229 GBP2025-01-31
31,329 GBP2024-01-31
Debtors
109,708 GBP2025-01-31
86,796 GBP2024-01-31
Cash at bank and in hand
122,493 GBP2025-01-31
27,897 GBP2024-01-31
Current Assets
232,201 GBP2025-01-31
114,693 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-131,314 GBP2025-01-31
-62,732 GBP2024-01-31
Net Current Assets/Liabilities
100,887 GBP2025-01-31
51,961 GBP2024-01-31
Total Assets Less Current Liabilities
179,116 GBP2025-01-31
83,290 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-11,993 GBP2024-01-31
Net Assets/Liabilities
160,900 GBP2025-01-31
65,344 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
160,897 GBP2025-01-31
65,342 GBP2024-01-31
Equity
160,900 GBP2025-01-31
65,344 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,020 GBP2025-01-31
18,415 GBP2024-01-31
Computers
8,555 GBP2025-01-31
5,978 GBP2024-01-31
Motor vehicles
122,020 GBP2025-01-31
61,885 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
150,595 GBP2025-01-31
86,278 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,822 GBP2025-01-31
1,069 GBP2024-01-31
Computers
1,929 GBP2025-01-31
1,107 GBP2024-01-31
Motor vehicles
66,615 GBP2025-01-31
52,773 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,366 GBP2025-01-31
54,949 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,753 GBP2024-02-01 ~ 2025-01-31
Computers
822 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,842 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,417 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,198 GBP2025-01-31
17,346 GBP2024-01-31
Computers
6,626 GBP2025-01-31
4,871 GBP2024-01-31
Motor vehicles
55,405 GBP2025-01-31
9,112 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
106,534 GBP2025-01-31
63,622 GBP2024-01-31
Other Debtors
Amounts falling due within one year
3,174 GBP2025-01-31
23,174 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
109,708 GBP2025-01-31
86,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,475 GBP2025-01-31
10,759 GBP2024-01-31
Corporation Tax Payable
Current
37,308 GBP2025-01-31
4,057 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,128 GBP2025-01-31
29,869 GBP2024-01-31
Other Creditors
Current
16,403 GBP2025-01-31
18,047 GBP2024-01-31
Creditors
Current
131,314 GBP2025-01-31
62,732 GBP2024-01-31
Other Creditors
Non-current
3,657 GBP2025-01-31
11,993 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-01-31
150 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2025-01-31
0 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-01-31
0 shares2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
2 GBP2024-01-31