Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
21,713 GBP2025-01-31
25,042 GBP2024-01-31
Total Inventories
1,225 GBP2025-01-31
10,750 GBP2024-01-31
Debtors
486,298 GBP2025-01-31
745,540 GBP2024-01-31
Cash at bank and in hand
1,880,895 GBP2025-01-31
952,362 GBP2024-01-31
Current Assets
2,368,418 GBP2025-01-31
1,708,652 GBP2024-01-31
Creditors
Amounts falling due within one year
1,853,253 GBP2025-01-31
1,334,522 GBP2024-01-31
Net Current Assets/Liabilities
515,165 GBP2025-01-31
374,130 GBP2024-01-31
Total Assets Less Current Liabilities
536,878 GBP2025-01-31
399,172 GBP2024-01-31
Creditors
Amounts falling due after one year
3,329 GBP2025-01-31
13,330 GBP2024-01-31
Net Assets/Liabilities
531,713 GBP2025-01-31
379,582 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
531,711 GBP2025-01-31
379,580 GBP2024-01-31
Equity
531,713 GBP2025-01-31
379,582 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-02-01 ~ 2025-01-31
Furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
15.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Furniture and fittings
3,923 GBP2025-01-31
2,841 GBP2024-01-31
Motor vehicles
58,393 GBP2025-01-31
58,393 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
64,566 GBP2025-01-31
63,484 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Furniture and fittings
1,785 GBP2025-01-31
1,424 GBP2024-01-31
Motor vehicles
38,818 GBP2025-01-31
34,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,853 GBP2025-01-31
38,442 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
361 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,050 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,411 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,138 GBP2025-01-31
1,417 GBP2024-01-31
Motor vehicles
19,575 GBP2025-01-31
23,625 GBP2024-01-31
Trade Debtors/Trade Receivables
432,360 GBP2025-01-31
717,237 GBP2024-01-31
Other Debtors
53,938 GBP2025-01-31
28,303 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
210,232 GBP2025-01-31
198,160 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,240,565 GBP2025-01-31
941,230 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,142 GBP2025-01-31
10,687 GBP2024-01-31
Other Creditors
Amounts falling due within one year
378,314 GBP2025-01-31
174,445 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,329 GBP2025-01-31
13,330 GBP2024-01-31
Deferred Tax Liabilities
1,836 GBP2025-01-31
6,260 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Advances or credits given to directors
-18,762 GBP2025-01-31
-17,864 GBP2024-01-31
-15,868 GBP2023-01-31
Advances or credits made to directors during the period
-5,900 GBP2024-02-01 ~ 2025-01-31
-7,402 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
5,002 GBP2024-02-01 ~ 2025-01-31
5,406 GBP2023-02-01 ~ 2024-01-31