Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
281,358 GBP2025-01-31
340,824 GBP2024-01-31
Total Inventories
7,476 GBP2025-01-31
4,306 GBP2024-01-31
Debtors
487,034 GBP2025-01-31
459,063 GBP2024-01-31
Cash at bank and in hand
541,565 GBP2025-01-31
353,786 GBP2024-01-31
Current Assets
1,036,075 GBP2025-01-31
817,155 GBP2024-01-31
Creditors
Current
249,053 GBP2025-01-31
142,946 GBP2024-01-31
Net Current Assets/Liabilities
787,022 GBP2025-01-31
674,209 GBP2024-01-31
Total Assets Less Current Liabilities
1,068,380 GBP2025-01-31
1,015,033 GBP2024-01-31
Net Assets/Liabilities
997,002 GBP2025-01-31
933,119 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
996,902 GBP2025-01-31
933,019 GBP2024-01-31
Equity
997,002 GBP2025-01-31
933,119 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,183 GBP2025-01-31
51,333 GBP2024-01-31
Furniture and fittings
106,011 GBP2025-01-31
97,993 GBP2024-01-31
Motor vehicles
463,876 GBP2025-01-31
514,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
623,070 GBP2025-01-31
664,105 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-185 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-83,977 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-84,162 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,973 GBP2025-01-31
26,052 GBP2024-01-31
Furniture and fittings
80,476 GBP2025-01-31
72,832 GBP2024-01-31
Motor vehicles
231,263 GBP2025-01-31
224,397 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,712 GBP2025-01-31
323,281 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,096 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,644 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
58,154 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,894 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-175 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-51,288 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,463 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,210 GBP2025-01-31
25,281 GBP2024-01-31
Furniture and fittings
25,535 GBP2025-01-31
25,161 GBP2024-01-31
Motor vehicles
232,613 GBP2025-01-31
290,382 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
188,965 GBP2025-01-31
162,054 GBP2024-01-31
Other Debtors
Current
298,069 GBP2025-01-31
297,009 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
487,034 GBP2025-01-31
Amounts falling due within one year, Current
459,063 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2025-01-31
10,140 GBP2024-01-31
Trade Creditors/Trade Payables
Current
143,645 GBP2025-01-31
74,497 GBP2024-01-31
Corporation Tax Payable
Current
38,484 GBP2025-01-31
17,869 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,365 GBP2025-01-31
11,058 GBP2024-01-31
Other Creditors
Current
7,109 GBP2025-01-31
1,533 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
8,600 GBP2025-01-31
8,820 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,409 GBP2025-01-31
10,397 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31