Property, Plant & Equipment
37,265 GBP2025-01-31
50,005 GBP2024-01-31
Total Inventories
2,145 GBP2025-01-31
4,533 GBP2024-01-31
Debtors
3,518,135 GBP2025-01-31
3,445,458 GBP2024-01-31
Cash at bank and in hand
84,730 GBP2025-01-31
91,538 GBP2024-01-31
Current Assets
3,605,010 GBP2025-01-31
3,541,529 GBP2024-01-31
Net Current Assets/Liabilities
3,304,444 GBP2025-01-31
3,297,883 GBP2024-01-31
Total Assets Less Current Liabilities
3,341,709 GBP2025-01-31
3,347,888 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,830 GBP2025-01-31
-26,650 GBP2024-01-31
Net Assets/Liabilities
3,326,563 GBP2025-01-31
3,308,706 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
3,325,563 GBP2025-01-31
3,307,706 GBP2024-01-31
Equity
3,326,563 GBP2025-01-31
3,308,706 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,286 GBP2025-01-31
16,286 GBP2024-01-31
Vehicles
68,098 GBP2025-01-31
80,146 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,384 GBP2025-01-31
96,432 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-12,048 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,329 GBP2025-01-31
9,677 GBP2024-01-31
Vehicles
35,790 GBP2025-01-31
36,750 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,119 GBP2025-01-31
46,427 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,652 GBP2024-02-01 ~ 2025-01-31
Vehicles
10,770 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,422 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,730 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,957 GBP2025-01-31
6,609 GBP2024-01-31
Vehicles
32,308 GBP2025-01-31
43,396 GBP2024-01-31
Trade Debtors/Trade Receivables
67,798 GBP2025-01-31
147,114 GBP2024-01-31
Amounts owed by group undertakings and participating interests
2,977,222 GBP2025-01-31
2,977,222 GBP2024-01-31
Other Debtors
473,115 GBP2025-01-31
321,122 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,682 GBP2025-01-31
15,793 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,291 GBP2025-01-31
12,120 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,702 GBP2025-01-31
118,702 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
9,073 GBP2025-01-31
19,361 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,153 GBP2025-01-31
32,522 GBP2024-01-31
Other Creditors
Amounts falling due within one year
76,665 GBP2025-01-31
45,148 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,830 GBP2025-01-31
26,650 GBP2024-01-31