Property, Plant & Equipment
123,279 GBP2025-01-31
28,713 GBP2024-01-31
Debtors
407,244 GBP2025-01-31
208,709 GBP2024-01-31
Cash at bank and in hand
49,480 GBP2025-01-31
20,503 GBP2024-01-31
Current Assets
456,724 GBP2025-01-31
229,212 GBP2024-01-31
Creditors
Amounts falling due within one year
-149,089 GBP2025-01-31
-140,401 GBP2024-01-31
Net Current Assets/Liabilities
307,635 GBP2025-01-31
88,811 GBP2024-01-31
Total Assets Less Current Liabilities
430,914 GBP2025-01-31
117,524 GBP2024-01-31
Creditors
Amounts falling due after one year
-73,953 GBP2025-01-31
0 GBP2024-01-31
Net Assets/Liabilities
326,141 GBP2025-01-31
111,494 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
326,041 GBP2025-01-31
111,394 GBP2024-01-31
Equity
326,141 GBP2025-01-31
111,494 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,650 GBP2025-01-31
13,600 GBP2024-01-31
Computers
1,299 GBP2025-01-31
250 GBP2024-01-31
Motor vehicles
107,895 GBP2025-01-31
24,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
147,844 GBP2025-01-31
38,200 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,520 GBP2025-01-31
2,270 GBP2024-01-31
Computers
440 GBP2025-01-31
97 GBP2024-01-31
Motor vehicles
17,605 GBP2025-01-31
7,120 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,565 GBP2025-01-31
9,487 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,250 GBP2024-02-01 ~ 2025-01-31
Computers
343 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,781 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,374 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,130 GBP2025-01-31
11,330 GBP2024-01-31
Computers
859 GBP2025-01-31
153 GBP2024-01-31
Motor vehicles
90,290 GBP2025-01-31
17,230 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
211,204 GBP2025-01-31
70,462 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
196,040 GBP2025-01-31
138,247 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
407,244 GBP2025-01-31
208,709 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,059 GBP2025-01-31
68,883 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,321 GBP2025-01-31
31,807 GBP2024-01-31
Other Creditors
Current
59,709 GBP2025-01-31
39,711 GBP2024-01-31
Creditors
Current
149,089 GBP2025-01-31
140,401 GBP2024-01-31
Other Creditors
Non-current
73,953 GBP2025-01-31
0 GBP2024-01-31