Average Number of Employees
192024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment
181,927 GBP2025-01-31
182,766 GBP2024-01-31
Total Inventories
11,750 GBP2025-01-31
12,250 GBP2024-01-31
Debtors
346,499 GBP2025-01-31
336,477 GBP2024-01-31
Cash at bank and in hand
1,789,552 GBP2025-01-31
1,795,833 GBP2024-01-31
Current Assets
2,147,801 GBP2025-01-31
2,144,560 GBP2024-01-31
Creditors
Amounts falling due within one year
365,798 GBP2025-01-31
344,616 GBP2024-01-31
Net Current Assets/Liabilities
1,782,003 GBP2025-01-31
1,799,944 GBP2024-01-31
Total Assets Less Current Liabilities
1,963,930 GBP2025-01-31
1,982,710 GBP2024-01-31
Net Assets/Liabilities
1,918,448 GBP2025-01-31
1,947,984 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,918,348 GBP2025-01-31
1,947,884 GBP2024-01-31
Equity
1,918,448 GBP2025-01-31
1,947,984 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,562 GBP2025-01-31
56,707 GBP2024-01-31
Furniture and fittings
51,035 GBP2025-01-31
51,035 GBP2024-01-31
Motor vehicles
316,622 GBP2025-01-31
284,862 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
391,219 GBP2025-01-31
392,604 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,145 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,235 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-58,380 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,000 GBP2025-01-31
50,977 GBP2024-01-31
Furniture and fittings
46,056 GBP2025-01-31
44,397 GBP2024-01-31
Motor vehicles
142,236 GBP2025-01-31
114,464 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,292 GBP2025-01-31
209,838 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
854 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,659 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,520 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,033 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,831 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,748 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,579 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,562 GBP2025-01-31
5,730 GBP2024-01-31
Furniture and fittings
4,979 GBP2025-01-31
6,638 GBP2024-01-31
Motor vehicles
174,386 GBP2025-01-31
170,398 GBP2024-01-31
Trade Debtors/Trade Receivables
108,113 GBP2025-01-31
99,462 GBP2024-01-31
Amounts owed by group undertakings and participating interests
7,050 GBP2025-01-31
7,050 GBP2024-01-31
Other Debtors
231,336 GBP2025-01-31
229,965 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,056 GBP2025-01-31
174,313 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
93,918 GBP2025-01-31
141,017 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,945 GBP2025-01-31
10,216 GBP2024-01-31
Other Creditors
Amounts falling due within one year
19,879 GBP2025-01-31
19,070 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2025-01-31
36,000 GBP2024-01-31
Between one and five year
9,370 GBP2025-01-31
45,370 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,370 GBP2025-01-31
81,370 GBP2024-01-31