Property, Plant & Equipment
226,370 GBP2025-01-31
240,141 GBP2024-01-31
Debtors
1,269,552 GBP2025-01-31
2,386,843 GBP2024-01-31
Cash at bank and in hand
1,431,120 GBP2025-01-31
1,069,816 GBP2024-01-31
Current Assets
2,710,672 GBP2025-01-31
3,466,659 GBP2024-01-31
Net Current Assets/Liabilities
2,030,960 GBP2025-01-31
1,557,011 GBP2024-01-31
Total Assets Less Current Liabilities
2,257,330 GBP2025-01-31
1,797,152 GBP2024-01-31
Net Assets/Liabilities
2,196,515 GBP2025-01-31
1,718,125 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,196,415 GBP2025-01-31
1,718,025 GBP2024-01-31
1,288,648 GBP2023-01-31
Equity
2,196,515 GBP2025-01-31
1,718,125 GBP2024-01-31
Revaluation reserve
0 GBP2025-01-31
0 GBP2024-01-31
38,400 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
521,190 GBP2024-02-01 ~ 2025-01-31
422,177 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
521,190 GBP2024-02-01 ~ 2025-01-31
422,177 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-31,200 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-42,800 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
322024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Director Remuneration
147,983 GBP2024-02-01 ~ 2025-01-31
105,460 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
97,849 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,849 GBP2024-01-31
Intangible Assets
Goodwill
0 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,572 GBP2025-01-31
18,572 GBP2024-01-31
Furniture and fittings
6,830 GBP2025-01-31
6,376 GBP2024-01-31
Motor vehicles
393,673 GBP2025-01-31
373,540 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
419,075 GBP2025-01-31
398,488 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-62,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-62,292 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,506 GBP2025-01-31
13,151 GBP2024-01-31
Furniture and fittings
4,201 GBP2025-01-31
3,393 GBP2024-01-31
Motor vehicles
173,998 GBP2025-01-31
141,803 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,705 GBP2025-01-31
158,347 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,355 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
808 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
51,114 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,277 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,919 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
4,066 GBP2025-01-31
5,421 GBP2024-01-31
Furniture and fittings
2,629 GBP2025-01-31
2,983 GBP2024-01-31
Motor vehicles
219,675 GBP2025-01-31
231,737 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
271 GBP2025-01-31
270 GBP2024-01-31
Other Debtors
Current
793,660 GBP2025-01-31
690,692 GBP2024-01-31
Prepayments/Accrued Income
Current
475,621 GBP2025-01-31
1,695,881 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
17,099 GBP2025-01-31
17,099 GBP2024-01-31
Trade Creditors/Trade Payables
Current
301,461 GBP2025-01-31
1,651,373 GBP2024-01-31
Corporation Tax Payable
Current
173,658 GBP2025-01-31
135,472 GBP2024-01-31
Other Taxation & Social Security Payable
Current
67,288 GBP2025-01-31
29,714 GBP2024-01-31
Other Creditors
Current
3,442 GBP2025-01-31
14,677 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
116,764 GBP2025-01-31
61,313 GBP2024-01-31
Creditors
Current
679,712 GBP2025-01-31
1,909,648 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,222 GBP2025-01-31
21,321 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31