Average Number of Employees
82024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment
389,776 GBP2025-01-31
288,747 GBP2024-01-31
Fixed Assets
389,776 GBP2025-01-31
288,747 GBP2024-01-31
Debtors
2,000,880 GBP2025-01-31
1,571,411 GBP2024-01-31
Cash at bank and in hand
141,998 GBP2025-01-31
180,079 GBP2024-01-31
Current Assets
2,142,878 GBP2025-01-31
1,751,490 GBP2024-01-31
Net Current Assets/Liabilities
532,823 GBP2025-01-31
630,794 GBP2024-01-31
Total Assets Less Current Liabilities
922,599 GBP2025-01-31
919,541 GBP2024-01-31
Net Assets/Liabilities
922,599 GBP2025-01-31
919,541 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
922,499 GBP2025-01-31
919,441 GBP2024-01-31
Equity
922,599 GBP2025-01-31
919,541 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
10.002024-02-01 ~ 2025-01-31
Motor vehicles
10.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,436 GBP2025-01-31
210,436 GBP2024-01-31
Tools/Equipment for furniture and fittings
64,965 GBP2025-01-31
64,965 GBP2024-01-31
Motor vehicles
422,056 GBP2025-01-31
338,382 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
697,457 GBP2025-01-31
613,783 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-148,706 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,989 GBP2025-01-31
173,273 GBP2024-01-31
Tools/Equipment for furniture and fittings
35,472 GBP2025-01-31
32,195 GBP2024-01-31
Motor vehicles
95,220 GBP2025-01-31
119,568 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,681 GBP2025-01-31
325,036 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,716 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,277 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,315 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,308 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
33,447 GBP2025-01-31
37,163 GBP2024-01-31
Tools/Equipment for furniture and fittings
29,493 GBP2025-01-31
32,770 GBP2024-01-31
Motor vehicles
326,836 GBP2025-01-31
218,814 GBP2024-01-31
Trade Debtors/Trade Receivables
2,000,880 GBP2025-01-31
1,571,411 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
370,594 GBP2025-01-31
179,266 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
273,367 GBP2025-01-31
368,795 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
369,961 GBP2025-01-31
272,716 GBP2024-01-31
Other Creditors
Amounts falling due within one year
596,133 GBP2025-01-31
299,919 GBP2024-01-31