Property, Plant & Equipment
114,931 GBP2025-01-31
158,532 GBP2024-01-31
Fixed Assets
114,931 GBP2025-01-31
158,532 GBP2024-01-31
Debtors
1,322,822 GBP2025-01-31
1,054,111 GBP2024-01-31
Cash at bank and in hand
867,186 GBP2025-01-31
218,929 GBP2024-01-31
Current Assets
2,190,008 GBP2025-01-31
1,273,040 GBP2024-01-31
Net Current Assets/Liabilities
1,048,618 GBP2025-01-31
524,529 GBP2024-01-31
Total Assets Less Current Liabilities
1,163,549 GBP2025-01-31
683,061 GBP2024-01-31
Net Assets/Liabilities
1,131,541 GBP2025-01-31
601,794 GBP2024-01-31
Equity
Called up share capital
663 GBP2025-01-31
616 GBP2024-01-31
Share premium
41,766 GBP2025-01-31
18,969 GBP2024-01-31
Retained earnings (accumulated losses)
1,089,112 GBP2025-01-31
582,209 GBP2024-01-31
Equity
1,131,541 GBP2025-01-31
601,794 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,191 GBP2025-01-31
7,191 GBP2024-01-31
Vehicles
76,617 GBP2025-01-31
141,628 GBP2024-01-31
Tools/Equipment for furniture and fittings
166,667 GBP2025-01-31
164,580 GBP2024-01-31
Office equipment
363,437 GBP2025-01-31
352,654 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
613,912 GBP2025-01-31
666,053 GBP2024-01-31
Property, Plant & Equipment - Disposals
-91,615 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,191 GBP2025-01-31
7,191 GBP2024-01-31
Vehicles
27,913 GBP2025-01-31
49,463 GBP2024-01-31
Tools/Equipment for furniture and fittings
117,312 GBP2025-01-31
108,764 GBP2024-01-31
Office equipment
346,565 GBP2025-01-31
342,103 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,981 GBP2025-01-31
507,521 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
16,235 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
8,548 GBP2024-02-01 ~ 2025-01-31
Office equipment
4,462 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,245 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,785 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Vehicles
48,704 GBP2025-01-31
92,165 GBP2024-01-31
Tools/Equipment for furniture and fittings
49,355 GBP2025-01-31
55,816 GBP2024-01-31
Office equipment
16,872 GBP2025-01-31
10,551 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
502,346 GBP2025-01-31
268,897 GBP2024-01-31
Other Debtors
Amounts falling due within one year
753,435 GBP2025-01-31
734,465 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
67,041 GBP2025-01-31
50,749 GBP2024-01-31
Debtors
Amounts falling due within one year
1,322,822 GBP2025-01-31
1,054,111 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,106 GBP2025-01-31
167,873 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,941 GBP2025-01-31
45,106 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
654,016 GBP2025-01-31
382,693 GBP2024-01-31
Other Creditors
Amounts falling due within one year
69,918 GBP2025-01-31
73,796 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
81,409 GBP2025-01-31
79,043 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,502 GBP2025-01-31
64,847 GBP2024-01-31
Advances or credits given to directors
501,254 GBP2025-01-31
484,578 GBP2024-01-31
Advances or credits made to directors during the period
509,936 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
493,260 GBP2024-02-01 ~ 2025-01-31