Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
161,213 GBP2025-01-31
110,803 GBP2024-01-31
Debtors
1,608,971 GBP2025-01-31
1,482,308 GBP2024-01-31
Cash at bank and in hand
54,506 GBP2025-01-31
121,562 GBP2024-01-31
Current Assets
1,663,477 GBP2025-01-31
1,603,870 GBP2024-01-31
Creditors
Current
546,301 GBP2025-01-31
494,079 GBP2024-01-31
Net Current Assets/Liabilities
1,117,176 GBP2025-01-31
1,109,791 GBP2024-01-31
Total Assets Less Current Liabilities
1,278,389 GBP2025-01-31
1,220,594 GBP2024-01-31
Net Assets/Liabilities
1,205,862 GBP2025-01-31
1,187,583 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
1,205,861 GBP2025-01-31
1,187,582 GBP2024-01-31
Equity
1,205,862 GBP2025-01-31
1,187,583 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,896 GBP2025-01-31
24,896 GBP2024-01-31
Motor vehicles
268,136 GBP2025-01-31
164,992 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
293,032 GBP2025-01-31
189,888 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,516 GBP2025-01-31
17,393 GBP2024-01-31
Motor vehicles
113,303 GBP2025-01-31
61,692 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,819 GBP2025-01-31
79,085 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,123 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
51,611 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,734 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
6,380 GBP2025-01-31
7,503 GBP2024-01-31
Motor vehicles
154,833 GBP2025-01-31
103,300 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
108,976 GBP2025-01-31
Amounts falling due within one year, Current
56,425 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
770,000 GBP2025-01-31
710,500 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
729,995 GBP2025-01-31
Amounts falling due within one year, Current
715,383 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,608,971 GBP2025-01-31
Amounts falling due within one year, Current
1,482,308 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,481 GBP2025-01-31
33,333 GBP2024-01-31
Trade Creditors/Trade Payables
Current
16,293 GBP2025-01-31
33,035 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,052 GBP2025-01-31
1,288 GBP2024-01-31
Other Creditors
Current
489,475 GBP2025-01-31
416,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,903 GBP2025-01-31
14,040 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
30,895 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31