Property, Plant & Equipment
123,692 GBP2025-01-31
42,778 GBP2024-01-31
Debtors
1,086,786 GBP2025-01-31
844,897 GBP2024-01-31
Cash at bank and in hand
537,381 GBP2025-01-31
397,319 GBP2024-01-31
Current Assets
1,624,167 GBP2025-01-31
1,242,216 GBP2024-01-31
Creditors
Amounts falling due within one year
-922,083 GBP2025-01-31
-608,406 GBP2024-01-31
Net Current Assets/Liabilities
702,084 GBP2025-01-31
633,810 GBP2024-01-31
Total Assets Less Current Liabilities
825,776 GBP2025-01-31
676,588 GBP2024-01-31
Creditors
Amounts falling due after one year
-79,399 GBP2025-01-31
-17,406 GBP2024-01-31
Net Assets/Liabilities
715,454 GBP2025-01-31
648,487 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Share premium
12,430 GBP2025-01-31
12,430 GBP2024-01-31
Capital redemption reserve
17,570 GBP2025-01-31
17,570 GBP2024-01-31
Retained earnings (accumulated losses)
635,454 GBP2025-01-31
568,487 GBP2024-01-31
Equity
715,454 GBP2025-01-31
648,487 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
232023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,529 GBP2025-01-31
3,529 GBP2024-01-31
Computers
6,961 GBP2025-01-31
6,961 GBP2024-01-31
Motor vehicles
150,367 GBP2025-01-31
94,234 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
160,857 GBP2025-01-31
104,724 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-70,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-70,013 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,646 GBP2025-01-31
2,489 GBP2024-01-31
Computers
6,961 GBP2025-01-31
6,961 GBP2024-01-31
Motor vehicles
27,558 GBP2025-01-31
52,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,165 GBP2025-01-31
61,946 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
157 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
16,961 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,118 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-41,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,899 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
883 GBP2025-01-31
1,040 GBP2024-01-31
Computers
0 GBP2025-01-31
0 GBP2024-01-31
Motor vehicles
122,809 GBP2025-01-31
41,738 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
699,840 GBP2025-01-31
442,335 GBP2024-01-31
Other Debtors
Current
20,095 GBP2025-01-31
34,398 GBP2024-01-31
Prepayments/Accrued Income
Current
6,970 GBP2025-01-31
7,251 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,561 GBP2025-01-31
10,094 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,808 GBP2025-01-31
11,198 GBP2024-01-31
Trade Creditors/Trade Payables
Current
644,890 GBP2025-01-31
456,376 GBP2024-01-31
Corporation Tax Payable
Current
58,815 GBP2025-01-31
39,890 GBP2024-01-31
Other Taxation & Social Security Payable
Current
35,630 GBP2025-01-31
34,774 GBP2024-01-31
Other Creditors
Current
80,767 GBP2025-01-31
7,003 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
65,612 GBP2025-01-31
49,071 GBP2024-01-31
Creditors
Current
922,083 GBP2025-01-31
608,406 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
6,363 GBP2025-01-31
17,406 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
73,036 GBP2025-01-31
0 GBP2024-01-31
Creditors
Non-current
79,399 GBP2025-01-31
17,406 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,305 GBP2025-01-31
233,508 GBP2024-01-31