Property, Plant & Equipment
61,147 GBP2026-01-31
68,838 GBP2025-01-31
Fixed Assets
61,147 GBP2026-01-31
68,838 GBP2025-01-31
Total Inventories
6,094 GBP2026-01-31
6,747 GBP2025-01-31
Debtors
218,423 GBP2026-01-31
165,216 GBP2025-01-31
Cash at bank and in hand
193,731 GBP2026-01-31
267,332 GBP2025-01-31
Current Assets
418,248 GBP2026-01-31
439,295 GBP2025-01-31
Creditors
Current
412,215 GBP2026-01-31
355,950 GBP2025-01-31
Net Current Assets/Liabilities
6,033 GBP2026-01-31
83,345 GBP2025-01-31
Total Assets Less Current Liabilities
67,180 GBP2026-01-31
152,183 GBP2025-01-31
Creditors
Non-current
6,031 GBP2026-01-31
20,730 GBP2025-01-31
Net Assets/Liabilities
61,149 GBP2026-01-31
131,453 GBP2025-01-31
Equity
Called up share capital
50 GBP2026-01-31
50 GBP2025-01-31
Capital redemption reserve
50 GBP2026-01-31
50 GBP2025-01-31
Retained earnings (accumulated losses)
61,049 GBP2026-01-31
131,353 GBP2025-01-31
Equity
61,149 GBP2026-01-31
131,453 GBP2025-01-31
Average Number of Employees
1932025-02-01 ~ 2026-01-31
2012024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
267,355 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
267,355 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,363 GBP2026-01-31
27,365 GBP2025-01-31
Furniture and fittings
33,624 GBP2026-01-31
28,824 GBP2025-01-31
Motor vehicles
103,629 GBP2026-01-31
115,429 GBP2025-01-31
Computers
80,064 GBP2026-01-31
73,118 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
246,680 GBP2026-01-31
244,736 GBP2025-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Disposals
-11,800 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,149 GBP2026-01-31
22,412 GBP2025-01-31
Furniture and fittings
29,385 GBP2026-01-31
27,977 GBP2025-01-31
Motor vehicles
66,167 GBP2026-01-31
64,428 GBP2025-01-31
Computers
65,832 GBP2026-01-31
61,081 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,533 GBP2026-01-31
175,898 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,737 GBP2025-02-01 ~ 2026-01-31
Furniture and fittings
1,408 GBP2025-02-01 ~ 2026-01-31
Motor vehicles
12,489 GBP2025-02-01 ~ 2026-01-31
Computers
4,751 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,385 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,750 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,750 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Plant and equipment
5,214 GBP2026-01-31
4,953 GBP2025-01-31
Furniture and fittings
4,239 GBP2026-01-31
847 GBP2025-01-31
Motor vehicles
37,462 GBP2026-01-31
51,001 GBP2025-01-31
Computers
14,232 GBP2026-01-31
12,037 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
66,680 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
35,442 GBP2026-01-31
25,028 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
10,414 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
31,238 GBP2026-01-31
41,652 GBP2025-01-31
Merchandise
6,094 GBP2026-01-31
6,747 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,052 GBP2026-01-31
144,069 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
21,371 GBP2026-01-31
21,147 GBP2025-01-31
Debtors
Amounts falling due within one year, Current
218,423 GBP2026-01-31
165,216 GBP2025-01-31
Trade Creditors/Trade Payables
Current
51,366 GBP2026-01-31
35,360 GBP2025-01-31
Other Taxation & Social Security Payable
Current
173,112 GBP2026-01-31
140,949 GBP2025-01-31
Other Creditors
Current
187,737 GBP2026-01-31
179,641 GBP2025-01-31
Non-current
6,031 GBP2026-01-31
20,730 GBP2025-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,412 GBP2026-01-31
Between one and five year
77,974 GBP2026-01-31
All periods
97,386 GBP2026-01-31