Property, Plant & Equipment
149,864 GBP2025-01-31
178,135 GBP2024-01-31
Total Inventories
1,050 GBP2025-01-31
1,450 GBP2024-01-31
Debtors
545,378 GBP2025-01-31
520,578 GBP2024-01-31
Cash at bank and in hand
1,068,795 GBP2025-01-31
579,366 GBP2024-01-31
Current Assets
1,615,223 GBP2025-01-31
1,101,394 GBP2024-01-31
Creditors
Current
605,422 GBP2025-01-31
531,354 GBP2024-01-31
Net Current Assets/Liabilities
1,009,801 GBP2025-01-31
570,040 GBP2024-01-31
Total Assets Less Current Liabilities
1,159,665 GBP2025-01-31
748,175 GBP2024-01-31
Creditors
Non-current
-3,914 GBP2025-01-31
-14,433 GBP2024-01-31
Net Assets/Liabilities
1,118,698 GBP2025-01-31
694,155 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,118,697 GBP2025-01-31
694,154 GBP2024-01-31
Equity
1,118,698 GBP2025-01-31
694,155 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
162023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,514 GBP2025-01-31
12,513 GBP2024-01-31
Plant and equipment
199,505 GBP2025-01-31
164,724 GBP2024-01-31
Furniture and fittings
17,538 GBP2025-01-31
17,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,834 GBP2025-01-31
3,513 GBP2024-01-31
Plant and equipment
96,247 GBP2025-01-31
70,021 GBP2024-01-31
Furniture and fittings
11,124 GBP2025-01-31
8,985 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
321 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
26,226 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,139 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
28,680 GBP2025-01-31
9,000 GBP2024-01-31
Plant and equipment
103,258 GBP2025-01-31
94,703 GBP2024-01-31
Furniture and fittings
6,414 GBP2025-01-31
8,553 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,708 GBP2025-01-31
127,968 GBP2024-01-31
Computers
3,218 GBP2025-01-31
3,218 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
286,483 GBP2025-01-31
325,961 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-94,260 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,677 GBP2025-01-31
62,808 GBP2024-01-31
Computers
2,737 GBP2025-01-31
2,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,619 GBP2025-01-31
147,826 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,187 GBP2024-02-01 ~ 2025-01-31
Computers
238 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,318 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
11,031 GBP2025-01-31
65,160 GBP2024-01-31
Computers
481 GBP2025-01-31
719 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
94,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,807 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
50,453 GBP2024-01-31
Merchandise
1,050 GBP2025-01-31
1,450 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,498 GBP2025-01-31
208,578 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
375,880 GBP2025-01-31
312,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
545,378 GBP2025-01-31
520,578 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,042 GBP2025-01-31
31,388 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
69,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
190,459 GBP2025-01-31
114,311 GBP2024-01-31
Other Taxation & Social Security Payable
Current
233,971 GBP2025-01-31
173,134 GBP2024-01-31
Other Creditors
Current
170,950 GBP2025-01-31
143,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,914 GBP2025-01-31
14,433 GBP2024-01-31
Bank Borrowings
Non-current, Between two and five year
3,914 GBP2025-01-31
14,433 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,053 GBP2025-01-31
39,587 GBP2024-01-31