Intangible Assets
1,200 GBP2025-01-31
2,400 GBP2024-01-31
Property, Plant & Equipment
52,448 GBP2025-01-31
33,913 GBP2024-01-31
Fixed Assets
53,648 GBP2025-01-31
36,313 GBP2024-01-31
Total Inventories
35,030 GBP2025-01-31
32,221 GBP2024-01-31
Debtors
256,496 GBP2025-01-31
226,335 GBP2024-01-31
Cash at bank and in hand
5,331 GBP2025-01-31
5,554 GBP2024-01-31
Current Assets
296,857 GBP2025-01-31
264,110 GBP2024-01-31
Creditors
Current
226,139 GBP2025-01-31
196,609 GBP2024-01-31
Net Current Assets/Liabilities
70,718 GBP2025-01-31
67,501 GBP2024-01-31
Total Assets Less Current Liabilities
124,366 GBP2025-01-31
103,814 GBP2024-01-31
Equity
Called up share capital
6,002 GBP2025-01-31
6,002 GBP2024-01-31
Retained earnings (accumulated losses)
118,364 GBP2025-01-31
97,812 GBP2024-01-31
Equity
124,366 GBP2025-01-31
103,814 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,800 GBP2025-01-31
9,600 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
1,200 GBP2025-01-31
2,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,820 GBP2025-01-31
12,820 GBP2024-01-31
Plant and equipment
2,001 GBP2025-01-31
3,536 GBP2024-01-31
Motor vehicles
59,455 GBP2025-01-31
39,150 GBP2024-01-31
Computers
85,392 GBP2025-01-31
80,402 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
159,668 GBP2025-01-31
135,908 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,128 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-3,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-5,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527 GBP2025-01-31
3,536 GBP2024-01-31
Motor vehicles
26,338 GBP2025-01-31
20,613 GBP2024-01-31
Computers
79,355 GBP2025-01-31
77,846 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,220 GBP2025-01-31
101,995 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,279 GBP2024-02-01 ~ 2025-01-31
Computers
1,509 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,907 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,128 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-2,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,682 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,820 GBP2025-01-31
12,820 GBP2024-01-31
Plant and equipment
474 GBP2025-01-31
Motor vehicles
33,117 GBP2025-01-31
18,537 GBP2024-01-31
Computers
6,037 GBP2025-01-31
2,556 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
250,388 GBP2025-01-31
221,981 GBP2024-01-31
Other Debtors
Current
1,403 GBP2025-01-31
658 GBP2024-01-31
Prepayments
Current
4,705 GBP2025-01-31
3,696 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
256,496 GBP2025-01-31
226,335 GBP2024-01-31
Trade Creditors/Trade Payables
Current
186,256 GBP2025-01-31
159,013 GBP2024-01-31
Corporation Tax Payable
Current
887 GBP2025-01-31
8,834 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,351 GBP2025-01-31
4,053 GBP2024-01-31
Other Creditors
Current
1,292 GBP2025-01-31
563 GBP2024-01-31
Accrued Liabilities
Current
6,801 GBP2025-01-31
4,614 GBP2024-01-31