Property, Plant & Equipment
401,429 GBP2025-01-31
247,476 GBP2024-01-31
Fixed Assets
401,429 GBP2025-01-31
247,476 GBP2024-01-31
Total Inventories
57,196 GBP2025-01-31
59,200 GBP2024-01-31
Debtors
2,450,152 GBP2025-01-31
2,417,631 GBP2024-01-31
Cash at bank and in hand
485,337 GBP2025-01-31
344,220 GBP2024-01-31
Current Assets
2,992,685 GBP2025-01-31
2,821,051 GBP2024-01-31
Net Current Assets/Liabilities
2,375,384 GBP2025-01-31
2,085,286 GBP2024-01-31
Total Assets Less Current Liabilities
2,776,813 GBP2025-01-31
2,332,762 GBP2024-01-31
Net Assets/Liabilities
2,495,224 GBP2025-01-31
2,131,062 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
2,494,224 GBP2025-01-31
2,130,062 GBP2024-01-31
Equity
2,495,224 GBP2025-01-31
2,131,062 GBP2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,643 GBP2025-01-31
138,778 GBP2024-02-01
Motor vehicles
576,576 GBP2025-01-31
411,497 GBP2024-02-01
Tools/Equipment for furniture and fittings
61,600 GBP2025-01-31
61,600 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
845,819 GBP2025-01-31
611,875 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-16,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,908 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,996 GBP2025-01-31
119,463 GBP2024-02-01
Motor vehicles
246,089 GBP2025-01-31
185,087 GBP2024-02-01
Tools/Equipment for furniture and fittings
60,305 GBP2025-01-31
59,849 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,390 GBP2025-01-31
364,399 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,533 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
456 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,107 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,116 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
69,647 GBP2025-01-31
19,315 GBP2024-01-31
Motor vehicles
330,487 GBP2025-01-31
226,410 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,295 GBP2025-01-31
1,751 GBP2024-01-31
Raw materials and consumables
57,196 GBP2025-01-31
59,200 GBP2024-01-31
Trade Debtors/Trade Receivables
451,305 GBP2025-01-31
431,442 GBP2024-01-31
Other Debtors
1,962,927 GBP2025-01-31
1,962,734 GBP2024-01-31
Prepayments/Accrued Income
35,920 GBP2025-01-31
23,455 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,926 GBP2025-01-31
11,902 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
302,218 GBP2025-01-31
265,381 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
99,056 GBP2025-01-31
117,708 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,494 GBP2025-01-31
107,258 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
13,157 GBP2025-01-31
74,949 GBP2024-01-31
Other Creditors
Amounts falling due within one year
112,465 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,450 GBP2025-01-31
9,102 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,815 GBP2025-01-31
55,615 GBP2024-01-31
Deferred Tax Liabilities
100,357 GBP2025-01-31
59,470 GBP2024-02-01
59,470 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
40,887 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
100,357 GBP2025-01-31
59,470 GBP2024-01-31