Property, Plant & Equipment
123,268 GBP2025-01-31
151,930 GBP2024-01-31
Total Inventories
16,740 GBP2025-01-31
17,645 GBP2024-01-31
Debtors
841,734 GBP2025-01-31
287,031 GBP2024-01-31
Cash at bank and in hand
795,616 GBP2025-01-31
992,219 GBP2024-01-31
Current Assets
1,654,090 GBP2025-01-31
1,296,895 GBP2024-01-31
Creditors
Current
390,251 GBP2025-01-31
229,991 GBP2024-01-31
Net Current Assets/Liabilities
1,263,839 GBP2025-01-31
1,066,904 GBP2024-01-31
Total Assets Less Current Liabilities
1,387,107 GBP2025-01-31
1,218,834 GBP2024-01-31
Creditors
Non-current
-70,668 GBP2025-01-31
-94,084 GBP2024-01-31
Net Assets/Liabilities
1,313,214 GBP2025-01-31
1,121,525 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,313,114 GBP2025-01-31
1,121,425 GBP2024-01-31
Equity
1,313,214 GBP2025-01-31
1,121,525 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,466 GBP2025-01-31
86,466 GBP2024-01-31
Furniture and fittings
26,969 GBP2025-01-31
23,072 GBP2024-01-31
Motor vehicles
190,096 GBP2025-01-31
182,101 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
303,531 GBP2025-01-31
291,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,760 GBP2025-01-31
70,584 GBP2024-01-31
Furniture and fittings
23,895 GBP2025-01-31
22,347 GBP2024-01-31
Motor vehicles
82,608 GBP2025-01-31
46,778 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,263 GBP2025-01-31
139,709 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,548 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
35,830 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,706 GBP2025-01-31
15,882 GBP2024-01-31
Furniture and fittings
3,074 GBP2025-01-31
725 GBP2024-01-31
Motor vehicles
107,488 GBP2025-01-31
135,323 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,862 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
160,925 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,094 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,279 GBP2024-02-01 ~ 2025-01-31
Under hire purchased contracts or finance leases
32,279 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
64,090 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
96,835 GBP2025-01-31
Under hire purchased contracts or finance leases
96,835 GBP2025-01-31
139,882 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
10,768 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
129,114 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
420,391 GBP2025-01-31
Current, Amounts falling due within one year
266,493 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
421,343 GBP2025-01-31
Current, Amounts falling due within one year
20,538 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
841,734 GBP2025-01-31
Current, Amounts falling due within one year
287,031 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
21,754 GBP2025-01-31
21,687 GBP2024-01-31
Trade Creditors/Trade Payables
Current
43,300 GBP2025-01-31
41,544 GBP2024-01-31
Other Taxation & Social Security Payable
Current
314,986 GBP2025-01-31
159,383 GBP2024-01-31
Other Creditors
Current
10,211 GBP2025-01-31
7,377 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
70,668 GBP2025-01-31
94,084 GBP2024-01-31