Property, Plant & Equipment
75,537 GBP2025-01-31
50,562 GBP2024-01-31
Fixed Assets - Investments
60 GBP2025-01-31
60 GBP2024-01-31
Fixed Assets
75,597 GBP2025-01-31
50,622 GBP2024-01-31
Total Inventories
1,850 GBP2025-01-31
1,740 GBP2024-01-31
Debtors
157,406 GBP2025-01-31
163,248 GBP2024-01-31
Cash at bank and in hand
604,190 GBP2025-01-31
434,056 GBP2024-01-31
Current Assets
763,446 GBP2025-01-31
599,044 GBP2024-01-31
Creditors
Current
656,579 GBP2025-01-31
481,226 GBP2024-01-31
Net Current Assets/Liabilities
106,867 GBP2025-01-31
117,818 GBP2024-01-31
Total Assets Less Current Liabilities
182,464 GBP2025-01-31
168,440 GBP2024-01-31
Net Assets/Liabilities
163,580 GBP2025-01-31
156,310 GBP2024-01-31
Equity
Called up share capital
10 GBP2025-01-31
10 GBP2024-01-31
Retained earnings (accumulated losses)
163,570 GBP2025-01-31
156,300 GBP2024-01-31
Equity
163,580 GBP2025-01-31
156,310 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,428 GBP2025-01-31
5,428 GBP2024-01-31
Plant and equipment
27,532 GBP2025-01-31
26,652 GBP2024-01-31
Furniture and fittings
10,458 GBP2025-01-31
10,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,325 GBP2025-01-31
3,092 GBP2024-01-31
Plant and equipment
25,091 GBP2025-01-31
23,457 GBP2024-01-31
Furniture and fittings
9,064 GBP2025-01-31
8,404 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,634 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
660 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,103 GBP2025-01-31
2,336 GBP2024-01-31
Plant and equipment
2,441 GBP2025-01-31
3,195 GBP2024-01-31
Furniture and fittings
1,394 GBP2025-01-31
1,747 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,434 GBP2025-01-31
75,424 GBP2024-01-31
Computers
10,262 GBP2025-01-31
9,634 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
169,114 GBP2025-01-31
127,289 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,339 GBP2025-01-31
32,198 GBP2024-01-31
Computers
9,758 GBP2025-01-31
9,576 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,577 GBP2025-01-31
76,727 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,141 GBP2024-02-01 ~ 2025-01-31
Computers
182 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
69,095 GBP2025-01-31
43,226 GBP2024-01-31
Computers
504 GBP2025-01-31
58 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,304 GBP2025-01-31
160,142 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
3,102 GBP2025-01-31
3,106 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
157,406 GBP2025-01-31
163,248 GBP2024-01-31
Trade Creditors/Trade Payables
Current
147,633 GBP2025-01-31
136,819 GBP2024-01-31
Amounts owed to group undertakings
Current
384,164 GBP2025-01-31
265,286 GBP2024-01-31
Other Taxation & Social Security Payable
Current
118,244 GBP2025-01-31
74,303 GBP2024-01-31
Other Creditors
Current
6,538 GBP2025-01-31
4,818 GBP2024-01-31