Property, Plant & Equipment
157,624 GBP2025-01-31
133,753 GBP2024-01-31
Fixed Assets
157,624 GBP2025-01-31
133,753 GBP2024-01-31
Total Inventories
2,500 GBP2025-01-31
2,500 GBP2024-01-31
Debtors
580,598 GBP2025-01-31
763,890 GBP2024-01-31
Cash at bank and in hand
278,859 GBP2025-01-31
122,115 GBP2024-01-31
Current Assets
861,957 GBP2025-01-31
888,505 GBP2024-01-31
Creditors
Current
826,211 GBP2025-01-31
780,304 GBP2024-01-31
Net Current Assets/Liabilities
35,746 GBP2025-01-31
108,201 GBP2024-01-31
Total Assets Less Current Liabilities
193,370 GBP2025-01-31
241,954 GBP2024-01-31
Net Assets/Liabilities
126,173 GBP2025-01-31
112,536 GBP2024-01-31
Equity
Called up share capital
586 GBP2025-01-31
586 GBP2024-01-31
Share premium
2,482 GBP2025-01-31
2,482 GBP2024-01-31
Retained earnings (accumulated losses)
123,105 GBP2025-01-31
109,468 GBP2024-01-31
Equity
126,173 GBP2025-01-31
112,536 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
292023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
18,005 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
81,698 GBP2025-01-31
81,698 GBP2024-01-31
Plant and equipment
338,266 GBP2025-01-31
327,364 GBP2024-01-31
Furniture and fittings
54,806 GBP2025-01-31
54,806 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,554 GBP2025-01-31
49,469 GBP2024-01-31
Plant and equipment
319,222 GBP2025-01-31
314,680 GBP2024-01-31
Furniture and fittings
51,120 GBP2025-01-31
50,468 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,085 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,542 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
652 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,144 GBP2025-01-31
32,229 GBP2024-01-31
Plant and equipment
19,044 GBP2025-01-31
12,684 GBP2024-01-31
Furniture and fittings
3,686 GBP2025-01-31
4,338 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
245,694 GBP2025-01-31
196,274 GBP2024-01-31
Computers
116,296 GBP2025-01-31
115,412 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
836,760 GBP2025-01-31
775,554 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,304 GBP2025-01-31
141,780 GBP2024-01-31
Computers
89,936 GBP2025-01-31
85,404 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,136 GBP2025-01-31
641,801 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,524 GBP2024-02-01 ~ 2025-01-31
Computers
4,532 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
80,390 GBP2025-01-31
54,494 GBP2024-01-31
Computers
26,360 GBP2025-01-31
30,008 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
434,736 GBP2025-01-31
436,209 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
56 GBP2024-01-31
Other Debtors
Current
87,218 GBP2025-01-31
36,115 GBP2024-01-31
Prepayments
Current
30,792 GBP2025-01-31
36,148 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
580,598 GBP2025-01-31
Current, Amounts falling due within one year
763,890 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
133,572 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,660 GBP2025-01-31
9,901 GBP2024-01-31
Trade Creditors/Trade Payables
Current
281,178 GBP2025-01-31
267,717 GBP2024-01-31
Amounts owed to group undertakings
Current
300,000 GBP2025-01-31
Corporation Tax Payable
Current
130,000 GBP2025-01-31
63,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
53,875 GBP2025-01-31
261,174 GBP2024-01-31
Accrued Liabilities
Current
42,498 GBP2025-01-31
44,940 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
56,000 GBP2024-01-31
Between two and five year, Non-current
23,334 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,340 GBP2025-01-31
18,227 GBP2024-01-31
Bank Overdrafts
Secured
77,572 GBP2024-01-31
Bank Borrowings
Secured
135,334 GBP2024-01-31
Total Borrowings
Secured
54,000 GBP2025-01-31
241,034 GBP2024-01-31