Average Number of Employees
142024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment
55,128 GBP2025-01-31
74,016 GBP2024-01-31
Debtors
1,108,201 GBP2025-01-31
1,381,359 GBP2024-01-31
Cash at bank and in hand
270,994 GBP2025-01-31
160,304 GBP2024-01-31
Current Assets
1,379,195 GBP2025-01-31
1,541,663 GBP2024-01-31
Creditors
Amounts falling due within one year
987,302 GBP2025-01-31
1,099,395 GBP2024-01-31
Net Current Assets/Liabilities
391,893 GBP2025-01-31
442,268 GBP2024-01-31
Total Assets Less Current Liabilities
447,021 GBP2025-01-31
516,284 GBP2024-01-31
Creditors
Amounts falling due after one year
59,413 GBP2025-01-31
132,196 GBP2024-01-31
Net Assets/Liabilities
377,229 GBP2025-01-31
370,141 GBP2024-01-31
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-01-31
Retained earnings (accumulated losses)
376,829 GBP2025-01-31
369,741 GBP2024-01-31
Equity
377,229 GBP2025-01-31
370,141 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Office equipment
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,000 GBP2025-01-31
Office equipment
26,956 GBP2025-01-31
Computers
5,485 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
157,441 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,266 GBP2025-01-31
54,687 GBP2024-01-31
Office equipment
24,564 GBP2025-01-31
23,255 GBP2024-01-31
Computers
5,483 GBP2025-01-31
5,483 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,313 GBP2025-01-31
83,425 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,579 GBP2024-02-01 ~ 2025-01-31
Office equipment
1,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,888 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
52,734 GBP2025-01-31
70,313 GBP2024-01-31
Office equipment
2,392 GBP2025-01-31
3,701 GBP2024-01-31
Computers
2 GBP2025-01-31
2 GBP2024-01-31
Trade Debtors/Trade Receivables
991,434 GBP2025-01-31
1,282,812 GBP2024-01-31
Other Debtors
116,767 GBP2025-01-31
98,547 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
87,464 GBP2025-01-31
216,915 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,878 GBP2025-01-31
3,951 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,240 GBP2025-01-31
49,087 GBP2024-01-31
Other Creditors
Amounts falling due within one year
820,720 GBP2025-01-31
779,442 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,667 GBP2025-01-31
91,667 GBP2024-01-31
Other Creditors
Amounts falling due after one year
17,746 GBP2025-01-31
40,529 GBP2024-01-31