Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
288,436 GBP2025-01-31
279,873 GBP2024-01-31
Total Inventories
88,220 GBP2025-01-31
63,801 GBP2024-01-31
Debtors
4,758,344 GBP2025-01-31
2,829,859 GBP2024-01-31
Cash at bank and in hand
1,334,101 GBP2025-01-31
1,873,821 GBP2024-01-31
Current Assets
6,180,665 GBP2025-01-31
4,767,481 GBP2024-01-31
Creditors
Current
1,350,069 GBP2025-01-31
1,201,753 GBP2024-01-31
Net Current Assets/Liabilities
4,830,596 GBP2025-01-31
3,565,728 GBP2024-01-31
Total Assets Less Current Liabilities
5,119,032 GBP2025-01-31
3,845,601 GBP2024-01-31
Creditors
Non-current
-53,331 GBP2025-01-31
-16,682 GBP2024-01-31
Net Assets/Liabilities
5,022,986 GBP2025-01-31
3,790,689 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,022,686 GBP2025-01-31
3,790,389 GBP2024-01-31
Equity
5,022,986 GBP2025-01-31
3,790,689 GBP2024-01-31
Average Number of Employees
202024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
99,881 GBP2025-01-31
99,881 GBP2024-01-31
Furniture and fittings
127,025 GBP2025-01-31
182,271 GBP2024-01-31
Motor vehicles
380,011 GBP2025-01-31
341,328 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
606,917 GBP2025-01-31
623,480 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-69,592 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-84,644 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-154,236 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
72,213 GBP2025-01-31
62,225 GBP2024-01-31
Furniture and fittings
84,349 GBP2025-01-31
139,966 GBP2024-01-31
Motor vehicles
161,919 GBP2025-01-31
141,416 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,481 GBP2025-01-31
343,607 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,988 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
11,918 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
64,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,535 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-43,906 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,441 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
27,668 GBP2025-01-31
37,656 GBP2024-01-31
Furniture and fittings
42,676 GBP2025-01-31
42,305 GBP2024-01-31
Motor vehicles
218,092 GBP2025-01-31
199,912 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,391 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
136,878 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
112,574 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
269,448 GBP2025-01-31
40,118 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,206,611 GBP2025-01-31
277,086 GBP2024-01-31
Other Debtors
Current
1,095 GBP2025-01-31
1,462 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
112,548 GBP2025-01-31
93,910 GBP2024-01-31
Prepayments/Accrued Income
Current
328,493 GBP2025-01-31
484,632 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
4,248,089 GBP2025-01-31
Amounts falling due within one year, Current
2,335,983 GBP2024-01-31
Non-current
510,255 GBP2025-01-31
493,876 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,178 GBP2025-01-31
33,255 GBP2024-01-31
Trade Creditors/Trade Payables
Current
827,496 GBP2025-01-31
792,691 GBP2024-01-31
Corporation Tax Payable
Current
219,713 GBP2025-01-31
133,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,013 GBP2025-01-31
72,236 GBP2024-01-31
Other Creditors
Current
1,655 GBP2025-01-31
350 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
199,014 GBP2025-01-31
170,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
53,331 GBP2025-01-31
16,682 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
33,255 GBP2024-01-31
Between one and five year, hire purchase agreements
53,331 GBP2025-01-31
16,682 GBP2024-01-31
hire purchase agreements
91,509 GBP2025-01-31
49,937 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
959 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31