Average Number of Employees
432024-02-01 ~ 2025-01-31
442023-02-01 ~ 2024-01-31
Property, Plant & Equipment
431,375 GBP2025-01-31
362,244 GBP2024-01-31
Fixed Assets - Investments
1,120,000 GBP2025-01-31
947,903 GBP2024-01-31
Fixed Assets
1,551,375 GBP2025-01-31
1,310,147 GBP2024-01-31
Total Inventories
44,756 GBP2025-01-31
142,202 GBP2024-01-31
Debtors
870,659 GBP2025-01-31
725,569 GBP2024-01-31
Cash at bank and in hand
1,368,706 GBP2025-01-31
822,211 GBP2024-01-31
Current Assets
2,284,121 GBP2025-01-31
1,689,982 GBP2024-01-31
Net Current Assets/Liabilities
1,319,290 GBP2025-01-31
961,187 GBP2024-01-31
Total Assets Less Current Liabilities
2,870,665 GBP2025-01-31
2,271,334 GBP2024-01-31
Net Assets/Liabilities
2,677,578 GBP2025-01-31
2,039,540 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Revaluation reserve
109,485 GBP2025-01-31
543,433 GBP2024-01-31
Retained earnings (accumulated losses)
2,567,093 GBP2025-01-31
1,495,107 GBP2024-01-31
Equity
2,677,578 GBP2025-01-31
2,039,540 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
165,000 GBP2025-01-31
115,000 GBP2024-01-31
Plant and equipment
24,597 GBP2025-01-31
24,597 GBP2024-01-31
Tools/Equipment for furniture and fittings
53,838 GBP2025-01-31
53,838 GBP2024-01-31
Motor vehicles
616,260 GBP2025-01-31
497,459 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
859,695 GBP2025-01-31
690,894 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-76,240 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,385 GBP2025-01-31
24,364 GBP2024-01-31
Tools/Equipment for furniture and fittings
46,586 GBP2025-01-31
45,319 GBP2024-01-31
Motor vehicles
304,803 GBP2025-01-31
208,721 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,320 GBP2025-01-31
328,650 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
1,267 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
103,819 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,407 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,737 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,454 GBP2025-01-31
Plant and equipment
212 GBP2025-01-31
233 GBP2024-01-31
Tools/Equipment for furniture and fittings
7,252 GBP2025-01-31
8,519 GBP2024-01-31
Motor vehicles
311,457 GBP2025-01-31
288,738 GBP2024-01-31
Land and buildings, Owned/Freehold
64,754 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
1,120,000 GBP2025-01-31
Non-current
1,120,000 GBP2025-01-31
947,903 GBP2024-01-31
Trade Debtors/Trade Receivables
800,556 GBP2025-01-31
667,090 GBP2024-01-31
Other Debtors
70,103 GBP2025-01-31
58,479 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,301 GBP2025-01-31
388,486 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
162,869 GBP2025-01-31
141,421 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,290 GBP2025-01-31
26,149 GBP2024-01-31
Other Creditors
Amounts falling due within one year
148,371 GBP2025-01-31
122,739 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,833 GBP2025-01-31
120,833 GBP2024-01-31
Other Creditors
Amounts falling due after one year
77,786 GBP2025-01-31
80,954 GBP2024-01-31