Intangible Assets
30,000 GBP2025-01-31
32,500 GBP2024-01-31
Property, Plant & Equipment
193,411 GBP2025-01-31
140,125 GBP2024-01-31
Fixed Assets
223,411 GBP2025-01-31
172,625 GBP2024-01-31
Debtors
501,964 GBP2025-01-31
1,023,265 GBP2024-01-31
Cash at bank and in hand
795,276 GBP2025-01-31
184,267 GBP2024-01-31
Current Assets
1,316,540 GBP2025-01-31
1,233,822 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-740,213 GBP2024-01-31
Net Current Assets/Liabilities
732,660 GBP2025-01-31
493,609 GBP2024-01-31
Total Assets Less Current Liabilities
956,071 GBP2025-01-31
666,234 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2024-01-31
Net Assets/Liabilities
913,825 GBP2025-01-31
587,700 GBP2024-01-31
Equity
Called up share capital
145 GBP2025-01-31
145 GBP2024-01-31
Share premium
20,180 GBP2025-01-31
20,180 GBP2024-01-31
Retained earnings (accumulated losses)
893,500 GBP2025-01-31
567,375 GBP2024-01-31
Equity
913,825 GBP2025-01-31
587,700 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2025-01-31
52,500 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
30,000 GBP2025-01-31
32,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,888 GBP2025-01-31
114,888 GBP2024-01-31
Motor vehicles
432,274 GBP2025-01-31
351,794 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
547,162 GBP2025-01-31
466,682 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-25,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-25,618 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,105 GBP2025-01-31
78,673 GBP2024-01-31
Motor vehicles
269,646 GBP2025-01-31
247,884 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,751 GBP2025-01-31
326,557 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,432 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
36,348 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,780 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
Motor vehicles
-14,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,586 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
30,783 GBP2025-01-31
36,215 GBP2024-01-31
Motor vehicles
162,628 GBP2025-01-31
103,910 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
490,094 GBP2025-01-31
1,015,168 GBP2024-01-31
Other Debtors
Amounts falling due within one year
11,870 GBP2025-01-31
8,097 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
501,964 GBP2025-01-31
Current, Amounts falling due within one year
1,023,265 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
133,131 GBP2025-01-31
299,274 GBP2024-01-31
Other Taxation & Social Security Payable
Current
371,756 GBP2025-01-31
348,204 GBP2024-01-31
Other Creditors
Current
28,993 GBP2025-01-31
42,735 GBP2024-01-31
Creditors
Current
583,880 GBP2025-01-31
740,213 GBP2024-01-31
Other Creditors
Non-current
0 GBP2025-01-31
50,000 GBP2024-01-31