Property, Plant & Equipment
161,705 GBP2025-01-31
139,876 GBP2024-01-31
Debtors
208,219 GBP2025-01-31
249,571 GBP2024-01-31
Cash at bank and in hand
57,475 GBP2025-01-31
54,072 GBP2024-01-31
Current Assets
375,302 GBP2025-01-31
327,734 GBP2024-01-31
Net Current Assets/Liabilities
-7,613 GBP2025-01-31
-12,885 GBP2024-01-31
Total Assets Less Current Liabilities
154,092 GBP2025-01-31
126,991 GBP2024-01-31
Net Assets/Liabilities
97,163 GBP2025-01-31
72,396 GBP2024-01-31
Equity
Called up share capital
80 GBP2025-01-31
80 GBP2024-01-31
Capital redemption reserve
20 GBP2025-01-31
20 GBP2024-01-31
Retained earnings (accumulated losses)
97,063 GBP2025-01-31
72,296 GBP2024-01-31
Equity
97,163 GBP2025-01-31
72,396 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,448 GBP2025-01-31
53,925 GBP2024-01-31
Motor vehicles
233,307 GBP2025-01-31
179,979 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
289,755 GBP2025-01-31
233,904 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,354 GBP2025-01-31
29,539 GBP2024-01-31
Motor vehicles
94,696 GBP2025-01-31
64,489 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,050 GBP2025-01-31
94,028 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,815 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
30,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,022 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
23,094 GBP2025-01-31
24,386 GBP2024-01-31
Motor vehicles
138,611 GBP2025-01-31
115,490 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
185,288 GBP2025-01-31
232,021 GBP2024-01-31
Other Debtors
Current
1,509 GBP2025-01-31
0 GBP2024-01-31
Prepayments/Accrued Income
Current
21,422 GBP2025-01-31
17,550 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
63,438 GBP2025-01-31
55,464 GBP2024-01-31
Corporation Tax Payable
Current
10,467 GBP2025-01-31
5,263 GBP2024-01-31
Other Taxation & Social Security Payable
Current
77,814 GBP2025-01-31
75,126 GBP2024-01-31
Other Creditors
Current
52,268 GBP2025-01-31
33,664 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
168,928 GBP2025-01-31
161,102 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-31
13,333 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-01-31
80 shares2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,625 GBP2025-01-31
1,625 GBP2024-01-31