Property, Plant & Equipment
94,447 GBP2025-01-31
82,201 GBP2024-01-31
Debtors
1,315,859 GBP2025-01-31
1,219,039 GBP2024-01-31
Cash at bank and in hand
321,980 GBP2025-01-31
113,653 GBP2024-01-31
Current Assets
1,807,857 GBP2025-01-31
1,501,048 GBP2024-01-31
Creditors
Amounts falling due within one year
-386,703 GBP2025-01-31
-231,291 GBP2024-01-31
Net Current Assets/Liabilities
1,421,154 GBP2025-01-31
1,269,757 GBP2024-01-31
Total Assets Less Current Liabilities
1,515,601 GBP2025-01-31
1,351,958 GBP2024-01-31
Net Assets/Liabilities
1,507,092 GBP2025-01-31
1,344,234 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,506,992 GBP2025-01-31
1,344,134 GBP2024-01-31
Equity
1,507,092 GBP2025-01-31
1,344,234 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,797 GBP2025-01-31
89,797 GBP2024-01-31
Furniture and fittings
41,938 GBP2025-01-31
36,644 GBP2024-01-31
Computers
66,294 GBP2025-01-31
60,597 GBP2024-01-31
Motor vehicles
128,150 GBP2025-01-31
91,200 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
326,179 GBP2025-01-31
278,238 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,867 GBP2025-01-31
63,866 GBP2024-01-31
Furniture and fittings
25,466 GBP2025-01-31
20,850 GBP2024-01-31
Computers
46,595 GBP2025-01-31
41,449 GBP2024-01-31
Motor vehicles
83,804 GBP2025-01-31
69,872 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,732 GBP2025-01-31
196,037 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,001 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,616 GBP2024-02-01 ~ 2025-01-31
Computers
5,146 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
13,932 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,930 GBP2025-01-31
25,931 GBP2024-01-31
Furniture and fittings
16,472 GBP2025-01-31
15,794 GBP2024-01-31
Computers
19,699 GBP2025-01-31
19,148 GBP2024-01-31
Motor vehicles
44,346 GBP2025-01-31
21,328 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
244,355 GBP2025-01-31
239,547 GBP2024-01-31
Amounts Owed By Related Parties
1,062,566 GBP2025-01-31
Current
974,842 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
8,938 GBP2025-01-31
Current, Amounts falling due within one year
4,650 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,315,859 GBP2025-01-31
Current, Amounts falling due within one year
1,219,039 GBP2024-01-31
Trade Creditors/Trade Payables
Current
113,465 GBP2025-01-31
37,397 GBP2024-01-31
Corporation Tax Payable
Current
149,051 GBP2025-01-31
84,466 GBP2024-01-31
Other Taxation & Social Security Payable
Current
102,341 GBP2025-01-31
95,604 GBP2024-01-31
Other Creditors
Current
21,846 GBP2025-01-31
13,824 GBP2024-01-31
Creditors
Current
386,703 GBP2025-01-31
231,291 GBP2024-01-31