Average Number of Employees
2012024-02-01 ~ 2025-01-31
2172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
68,838 GBP2025-01-31
65,158 GBP2024-01-31
Total Inventories
6,747 GBP2025-01-31
7,180 GBP2024-01-31
Debtors
Current
165,216 GBP2025-01-31
254,266 GBP2024-01-31
Cash at bank and in hand
267,332 GBP2025-01-31
286,102 GBP2024-01-31
Current Assets
439,295 GBP2025-01-31
547,548 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-355,950 GBP2025-01-31
-323,325 GBP2024-01-31
Net Current Assets/Liabilities
83,345 GBP2025-01-31
224,223 GBP2024-01-31
Total Assets Less Current Liabilities
152,183 GBP2025-01-31
289,381 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,730 GBP2025-01-31
Net Assets/Liabilities
131,453 GBP2025-01-31
267,001 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
131,353 GBP2025-01-31
266,901 GBP2024-01-31
Equity
131,453 GBP2025-01-31
267,001 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,365 GBP2025-01-31
22,613 GBP2024-01-31
Motor vehicles
115,429 GBP2025-01-31
105,123 GBP2024-01-31
Furniture and fittings
28,824 GBP2025-01-31
28,737 GBP2024-01-31
Computers
73,118 GBP2025-01-31
70,948 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
244,736 GBP2025-01-31
227,421 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-11,799 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,763 GBP2024-01-31
Motor vehicles
56,738 GBP2024-01-31
Furniture and fittings
27,696 GBP2024-01-31
Computers
57,066 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,263 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,649 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
3,116 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
9,061 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
13,884 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
13,884 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,310 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,412 GBP2025-01-31
Motor vehicles
64,428 GBP2025-01-31
Furniture and fittings
27,977 GBP2025-01-31
Computers
61,081 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,898 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
4,953 GBP2025-01-31
1,850 GBP2024-01-31
Motor vehicles
51,001 GBP2025-01-31
48,385 GBP2024-01-31
Furniture and fittings
847 GBP2025-01-31
1,041 GBP2024-01-31
Computers
12,037 GBP2025-01-31
13,882 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
41,652 GBP2025-01-31
Motor vehicles, Under hire purchased contracts or finance leases
33,431 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
267,355 GBP2025-01-31
267,355 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267,355 GBP2025-01-31
267,355 GBP2024-01-31
Finished Goods/Goods for Resale
6,747 GBP2025-01-31
7,180 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
144,069 GBP2025-01-31
189,238 GBP2024-01-31
Other Debtors
Current
2,041 GBP2025-01-31
47,120 GBP2024-01-31
Prepayments/Accrued Income
Current
19,106 GBP2025-01-31
17,908 GBP2024-01-31
Trade Creditors/Trade Payables
Current
35,360 GBP2025-01-31
17,557 GBP2024-01-31
Taxation/Social Security Payable
Current
140,949 GBP2025-01-31
128,771 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
13,307 GBP2025-01-31
7,519 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
166,334 GBP2025-01-31
169,478 GBP2024-01-31
Creditors
Current
355,950 GBP2025-01-31
323,325 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
20,730 GBP2025-01-31
22,380 GBP2024-01-31
Minimum gross finance lease payments owing
34,037 GBP2025-01-31
29,899 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
50 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31