Property, Plant & Equipment
288,411 GBP2025-01-31
191,404 GBP2024-01-31
Fixed Assets
288,411 GBP2025-01-31
191,404 GBP2024-01-31
Total Inventories
5,450 GBP2025-01-31
3,375 GBP2024-01-31
Debtors
1,691,148 GBP2025-01-31
1,785,102 GBP2024-01-31
Cash at bank and in hand
789,460 GBP2025-01-31
231,772 GBP2024-01-31
Current Assets
2,486,058 GBP2025-01-31
2,020,249 GBP2024-01-31
Net Current Assets/Liabilities
2,075,785 GBP2025-01-31
1,799,787 GBP2024-01-31
Total Assets Less Current Liabilities
2,364,196 GBP2025-01-31
1,991,191 GBP2024-01-31
Net Assets/Liabilities
2,364,196 GBP2025-01-31
1,991,191 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,364,194 GBP2025-01-31
1,991,189 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
610,498 GBP2025-01-31
609,195 GBP2024-01-31
Motor vehicles
384,745 GBP2025-01-31
263,463 GBP2024-01-31
Furniture and fittings
71,992 GBP2025-01-31
62,754 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,067,235 GBP2025-01-31
935,412 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-89,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
541,612 GBP2025-01-31
518,650 GBP2024-01-31
Motor vehicles
180,650 GBP2025-01-31
173,940 GBP2024-01-31
Furniture and fittings
56,562 GBP2025-01-31
51,418 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,824 GBP2025-01-31
744,008 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,962 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
68,055 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,144 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
68,886 GBP2025-01-31
90,545 GBP2024-01-31
Motor vehicles
204,095 GBP2025-01-31
89,523 GBP2024-01-31
Furniture and fittings
15,430 GBP2025-01-31
11,336 GBP2024-01-31
Finished Goods
5,450 GBP2025-01-31
3,375 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,661,320 GBP2025-01-31
1,734,327 GBP2024-01-31
Prepayments/Accrued Income
Current
10,111 GBP2025-01-31
4,167 GBP2024-01-31
Other Debtors
Current
19,717 GBP2025-01-31
46,608 GBP2024-01-31
Trade Creditors/Trade Payables
Current
117,931 GBP2025-01-31
53,059 GBP2024-01-31
Corporation Tax Payable
Current
135,026 GBP2025-01-31
101,958 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,371 GBP2025-01-31
7,664 GBP2024-01-31
Amount of value-added tax that is payable
Current
106,509 GBP2025-01-31
28,904 GBP2024-01-31
Other Creditors
Current
4,267 GBP2025-01-31
1,625 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
4,080 GBP2025-01-31
3,440 GBP2024-01-31
Amounts owed to directors
Current
206 GBP2025-01-31
39 GBP2024-01-31