Property, Plant & Equipment
56,338 GBP2025-01-31
131,487 GBP2024-01-31
Fixed Assets
56,338 GBP2025-01-31
131,487 GBP2024-01-31
Debtors
1,465,078 GBP2025-01-31
563,425 GBP2024-01-31
Cash at bank and in hand
810,207 GBP2025-01-31
506,301 GBP2024-01-31
Current Assets
2,275,285 GBP2025-01-31
1,069,726 GBP2024-01-31
Creditors
-1,430,554 GBP2025-01-31
-679,650 GBP2024-01-31
Net Current Assets/Liabilities
844,731 GBP2025-01-31
390,076 GBP2024-01-31
Total Assets Less Current Liabilities
901,069 GBP2025-01-31
521,563 GBP2024-01-31
Net Assets/Liabilities
865,001 GBP2025-01-31
436,864 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
864,999 GBP2025-01-31
436,862 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,240 GBP2025-01-31
138,770 GBP2024-01-31
Furniture and fittings
68,842 GBP2025-01-31
63,179 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
148,082 GBP2025-01-31
201,949 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-60,680 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,316 GBP2025-01-31
14,645 GBP2024-01-31
Furniture and fittings
60,428 GBP2025-01-31
55,817 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,744 GBP2025-01-31
70,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,935 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,546 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,264 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
47,924 GBP2025-01-31
124,125 GBP2024-01-31
Furniture and fittings
8,414 GBP2025-01-31
7,362 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,413,693 GBP2025-01-31
545,798 GBP2024-01-31
Prepayments/Accrued Income
Current
7,801 GBP2025-01-31
5,822 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
43,582 GBP2025-01-31
11,803 GBP2024-01-31
Called-up share capital (not paid)
Current
2 GBP2025-01-31
2 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,863 GBP2025-01-31
21,863 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,055,833 GBP2025-01-31
422,201 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,255 GBP2025-01-31
9,952 GBP2024-01-31
Corporation Tax Payable
Current
247,144 GBP2025-01-31
72,799 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,747 GBP2025-01-31
7,864 GBP2024-01-31
Other Creditors
Current
82,438 GBP2025-01-31
139,222 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,274 GBP2025-01-31
5,749 GBP2024-01-31
Creditors
Current
1,430,554 GBP2025-01-31
679,650 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,576 GBP2025-01-31
36,439 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
7,407 GBP2025-01-31
16,663 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,863 GBP2025-01-31
21,863 GBP2024-01-31
Between one and five year
14,576 GBP2025-01-31
36,439 GBP2024-01-31
Minimum gross finance lease payments owing
36,439 GBP2025-01-31
58,302 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
36,439 GBP2025-01-31
58,302 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,085 GBP2025-01-31
31,597 GBP2024-01-31