Property, Plant & Equipment
16,879 GBP2025-01-31
12,146 GBP2024-01-31
Debtors
283,521 GBP2025-01-31
304,890 GBP2024-01-31
Cash at bank and in hand
314,952 GBP2025-01-31
392,335 GBP2024-01-31
Current Assets
598,473 GBP2025-01-31
697,225 GBP2024-01-31
Creditors
Current
325,706 GBP2025-01-31
352,627 GBP2024-01-31
Net Current Assets/Liabilities
272,767 GBP2025-01-31
344,598 GBP2024-01-31
Total Assets Less Current Liabilities
289,646 GBP2025-01-31
356,744 GBP2024-01-31
Equity
Called up share capital
68,000 GBP2025-01-31
68,000 GBP2024-01-31
Capital redemption reserve
16,000 GBP2025-01-31
16,000 GBP2024-01-31
Retained earnings (accumulated losses)
205,646 GBP2025-01-31
272,744 GBP2024-01-31
Equity
289,646 GBP2025-01-31
356,744 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,023 GBP2025-01-31
9,023 GBP2024-01-31
Motor vehicles
20,997 GBP2025-01-31
20,997 GBP2024-01-31
Computers
53,177 GBP2025-01-31
45,249 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
83,197 GBP2025-01-31
75,269 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,928 GBP2025-01-31
7,655 GBP2024-01-31
Motor vehicles
19,457 GBP2025-01-31
19,072 GBP2024-01-31
Computers
38,933 GBP2025-01-31
36,396 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,318 GBP2025-01-31
63,123 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
385 GBP2024-02-01 ~ 2025-01-31
Computers
2,537 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,195 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2025-01-31
1,368 GBP2024-01-31
Motor vehicles
1,540 GBP2025-01-31
1,925 GBP2024-01-31
Computers
14,244 GBP2025-01-31
8,853 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,620 GBP2025-01-31
248,175 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
812 GBP2025-01-31
453 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
54,089 GBP2025-01-31
56,262 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
283,521 GBP2025-01-31
304,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
13,333 GBP2025-01-31
23,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
191,003 GBP2025-01-31
200,277 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,471 GBP2025-01-31
94,270 GBP2024-01-31
Other Creditors
Current
46,899 GBP2025-01-31
34,747 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
223,602 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
223,602 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-290,700 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-290,700 GBP2024-02-01 ~ 2025-01-31