Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
192,329 GBP2025-01-31
136,441 GBP2024-01-31
Debtors
8,314,808 GBP2025-01-31
4,840,114 GBP2024-01-31
Cash at bank and in hand
902,069 GBP2025-01-31
123,249 GBP2024-01-31
Current Assets
9,216,877 GBP2025-01-31
4,963,363 GBP2024-01-31
Net Current Assets/Liabilities
3,652,862 GBP2025-01-31
2,821,334 GBP2024-01-31
Total Assets Less Current Liabilities
3,845,191 GBP2025-01-31
2,957,775 GBP2024-01-31
Creditors
Non-current
-23,797 GBP2025-01-31
Net Assets/Liabilities
3,821,394 GBP2025-01-31
2,942,110 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-01-31
50 GBP2024-01-31
Capital redemption reserve
50 GBP2025-01-31
50 GBP2024-01-31
Retained earnings (accumulated losses)
3,821,294 GBP2025-01-31
2,942,010 GBP2024-01-31
Equity
3,821,394 GBP2025-01-31
2,942,110 GBP2024-01-31
Average Number of Employees
282024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,186 GBP2025-01-31
47,186 GBP2024-01-31
Furniture and fittings
19,745 GBP2025-01-31
19,375 GBP2024-01-31
Motor vehicles
306,078 GBP2025-01-31
240,728 GBP2024-01-31
Computers
47,819 GBP2025-01-31
49,378 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
435,828 GBP2025-01-31
356,667 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,320 GBP2024-02-01 ~ 2025-01-31
Computers
-13,491 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-33,811 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,583 GBP2025-01-31
21,433 GBP2024-01-31
Furniture and fittings
16,496 GBP2025-01-31
15,684 GBP2024-01-31
Motor vehicles
170,562 GBP2025-01-31
150,829 GBP2024-01-31
Computers
26,858 GBP2025-01-31
32,280 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,499 GBP2025-01-31
220,226 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,150 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
812 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,879 GBP2024-02-01 ~ 2025-01-31
Computers
5,241 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,082 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,146 GBP2024-02-01 ~ 2025-01-31
Computers
-10,663 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,809 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,603 GBP2025-01-31
25,753 GBP2024-01-31
Furniture and fittings
3,249 GBP2025-01-31
3,691 GBP2024-01-31
Motor vehicles
135,516 GBP2025-01-31
89,899 GBP2024-01-31
Computers
20,961 GBP2025-01-31
17,098 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
6,850,639 GBP2025-01-31
2,953,402 GBP2024-01-31
Other Debtors
Current
537,550 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
355,028 GBP2025-01-31
130,162 GBP2024-01-31
Prepayments
Current
40,141 GBP2025-01-31
Debtors
Current, Amounts falling due within one year
8,314,808 GBP2025-01-31
4,840,114 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,278 GBP2025-01-31
Trade Creditors/Trade Payables
Current
4,729,631 GBP2025-01-31
1,755,323 GBP2024-01-31
Corporation Tax Payable
Current
273,425 GBP2025-01-31
Other Taxation & Social Security Payable
Current
135,213 GBP2025-01-31
50,051 GBP2024-01-31
Other Creditors
Current
407,968 GBP2025-01-31
333,155 GBP2024-01-31
Accrued Liabilities
Current
3,500 GBP2025-01-31
3,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,797 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
979,284 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
979,284 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-100,000 GBP2024-02-01 ~ 2025-01-31