Average Number of Employees
232024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Intangible Assets
29,291 GBP2025-01-31
Property, Plant & Equipment
120,830 GBP2025-01-31
187,779 GBP2024-01-31
Fixed Assets - Investments
157,017 GBP2025-01-31
112,017 GBP2024-01-31
Fixed Assets
307,138 GBP2025-01-31
299,796 GBP2024-01-31
Total Inventories
34,864 GBP2025-01-31
Debtors
2,756,147 GBP2025-01-31
2,504,928 GBP2024-01-31
Cash at bank and in hand
268,560 GBP2025-01-31
206,645 GBP2024-01-31
Current Assets
3,059,571 GBP2025-01-31
2,711,573 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-905,212 GBP2024-01-31
Net Current Assets/Liabilities
1,904,217 GBP2025-01-31
1,806,361 GBP2024-01-31
Total Assets Less Current Liabilities
2,211,355 GBP2025-01-31
2,106,157 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-15,636 GBP2024-01-31
Net Assets/Liabilities
2,168,812 GBP2025-01-31
2,084,422 GBP2024-01-31
Equity
Called up share capital
250,000 GBP2025-01-31
250,000 GBP2024-01-31
250,000 GBP2023-02-01
Retained earnings (accumulated losses)
1,918,812 GBP2025-01-31
1,834,422 GBP2024-01-31
2,453,927 GBP2023-02-01
Profit/Loss
84,390 GBP2024-02-01 ~ 2025-01-31
-619,505 GBP2023-02-01 ~ 2024-01-31
Equity
2,168,812 GBP2025-01-31
2,084,422 GBP2024-01-31
2,703,927 GBP2023-02-01
Profit/Loss
Retained earnings (accumulated losses)
84,390 GBP2024-02-01 ~ 2025-01-31
-619,505 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,390 GBP2024-02-01 ~ 2025-01-31
-619,505 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
84,390 GBP2024-02-01 ~ 2025-01-31
-619,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
152024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,087 GBP2025-01-31
265,423 GBP2024-01-31
Furniture and fittings
179,716 GBP2025-01-31
177,097 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
289,719 GBP2025-01-31
445,436 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-195,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-195,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,471 GBP2025-01-31
117,439 GBP2024-01-31
Furniture and fittings
143,502 GBP2025-01-31
137,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,889 GBP2025-01-31
257,657 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,605 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
17,080 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
17,832 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-129,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,205 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
84,616 GBP2025-01-31
147,984 GBP2024-01-31
Furniture and fittings
36,214 GBP2025-01-31
39,795 GBP2024-01-31
Finished Goods/Goods for Resale
34,864 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
261,807 GBP2025-01-31
319,661 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,826,843 GBP2025-01-31
1,796,497 GBP2024-01-31
Other Debtors
Current
663,145 GBP2025-01-31
384,418 GBP2024-01-31
Prepayments/Accrued Income
Current
4,352 GBP2025-01-31
4,352 GBP2024-01-31
Debtors
Current
2,756,147 GBP2025-01-31
2,504,928 GBP2024-01-31
Bank Overdrafts
-88 GBP2025-01-31
-88 GBP2024-01-31
Cash and Cash Equivalents
268,472 GBP2025-01-31
206,557 GBP2024-01-31
Bank Overdrafts
Current
88 GBP2025-01-31
88 GBP2024-01-31
Bank Borrowings
Current
10,370 GBP2025-01-31
10,115 GBP2024-01-31
Trade Creditors/Trade Payables
Current
432,886 GBP2025-01-31
135,898 GBP2024-01-31
Amounts owed to group undertakings
Current
300,077 GBP2025-01-31
70,156 GBP2024-01-31
Corporation Tax Payable
Current
33,054 GBP2025-01-31
344,982 GBP2024-01-31
Taxation/Social Security Payable
Current
81,674 GBP2025-01-31
202,834 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,349 GBP2025-01-31
16,667 GBP2024-01-31
Other Creditors
Current
30,293 GBP2025-01-31
10,214 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
261,563 GBP2025-01-31
114,258 GBP2024-01-31
Creditors
Current
1,155,354 GBP2025-01-31
905,212 GBP2024-01-31
Bank Borrowings
Non-current
5,285 GBP2025-01-31
15,636 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,809 GBP2025-01-31
Creditors
Non-current
31,094 GBP2025-01-31
15,636 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,115 GBP2024-01-31
Non-current, Between one and two years
5,285 GBP2025-01-31
Total Borrowings
15,655 GBP2025-01-31
25,751 GBP2024-01-31
Net Deferred Tax Liability/Asset
-11,449 GBP2025-01-31
-6,099 GBP2024-01-31
479 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,350 GBP2024-02-01 ~ 2025-01-31
-6,578 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,449 GBP2025-01-31
-6,099 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2025-01-31
250,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,550 GBP2025-01-31
19,101 GBP2024-01-31
Between one and five year
49,533 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,083 GBP2025-01-31
19,101 GBP2024-01-31