Average Number of Employees
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment
10,184 GBP2025-01-31
3,249 GBP2024-01-31
Total Inventories
189,360 GBP2025-01-31
44,173 GBP2024-01-31
Debtors
601,749 GBP2025-01-31
406,645 GBP2024-01-31
Cash at bank and in hand
649,141 GBP2025-01-31
353,471 GBP2024-01-31
Current Assets
1,440,250 GBP2025-01-31
804,289 GBP2024-01-31
Creditors
Amounts falling due within one year
1,093,890 GBP2025-01-31
711,988 GBP2024-01-31
Net Current Assets/Liabilities
346,360 GBP2025-01-31
92,301 GBP2024-01-31
Total Assets Less Current Liabilities
356,544 GBP2025-01-31
95,550 GBP2024-01-31
Net Assets/Liabilities
356,544 GBP2025-01-31
95,550 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
356,244 GBP2025-01-31
95,250 GBP2024-01-31
Equity
356,544 GBP2025-01-31
95,550 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,149 GBP2025-01-31
3,149 GBP2024-01-31
Office equipment
616 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
12,857 GBP2025-01-31
3,765 GBP2024-01-31
Motor vehicles
8,000 GBP2025-01-31
Computers
1,708 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,019 GBP2025-01-31
487 GBP2024-01-31
Computers
321 GBP2025-01-31
29 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,673 GBP2025-01-31
516 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
532 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,333 GBP2024-02-01 ~ 2025-01-31
Computers
292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,333 GBP2025-01-31
Property, Plant & Equipment
Furniture and fittings
2,130 GBP2025-01-31
2,662 GBP2024-01-31
Motor vehicles
6,667 GBP2025-01-31
Computers
1,387 GBP2025-01-31
587 GBP2024-01-31
Trade Debtors/Trade Receivables
175,038 GBP2025-01-31
229,441 GBP2024-01-31
Amounts owed by group undertakings and participating interests
341,298 GBP2025-01-31
63,038 GBP2024-01-31
Other Debtors
85,413 GBP2025-01-31
114,166 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
472,939 GBP2025-01-31
388,761 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
109,541 GBP2025-01-31
20,844 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201,662 GBP2025-01-31
86,802 GBP2024-01-31
Other Creditors
Amounts falling due within one year
309,748 GBP2025-01-31
215,581 GBP2024-01-31