Property, Plant & Equipment
46,366 GBP2025-01-31
61,039 GBP2024-01-31
Debtors
1,568,228 GBP2025-01-31
772,216 GBP2024-01-31
Cash at bank and in hand
98,804 GBP2025-01-31
489,229 GBP2024-01-31
Current Assets
1,667,032 GBP2025-01-31
1,261,445 GBP2024-01-31
Creditors
Current
968,644 GBP2025-01-31
376,174 GBP2024-01-31
Net Current Assets/Liabilities
698,388 GBP2025-01-31
885,271 GBP2024-01-31
Total Assets Less Current Liabilities
744,754 GBP2025-01-31
946,310 GBP2024-01-31
Net Assets/Liabilities
740,775 GBP2025-01-31
900,842 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Share premium
15,144 GBP2025-01-31
15,144 GBP2024-01-31
Retained earnings (accumulated losses)
725,630 GBP2025-01-31
885,697 GBP2024-01-31
Equity
740,775 GBP2025-01-31
900,842 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,471 GBP2025-01-31
41,000 GBP2024-01-31
Motor vehicles
20,000 GBP2025-01-31
62,989 GBP2024-01-31
Computers
22,396 GBP2025-01-31
15,625 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
102,867 GBP2025-01-31
119,614 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-42,989 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,101 GBP2025-01-31
20,008 GBP2024-01-31
Motor vehicles
14,000 GBP2025-01-31
28,345 GBP2024-01-31
Computers
14,400 GBP2025-01-31
10,222 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,501 GBP2025-01-31
58,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,093 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,000 GBP2024-02-01 ~ 2025-01-31
Computers
4,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
32,370 GBP2025-01-31
20,992 GBP2024-01-31
Motor vehicles
6,000 GBP2025-01-31
34,644 GBP2024-01-31
Computers
7,996 GBP2025-01-31
5,403 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,454,923 GBP2025-01-31
685,813 GBP2024-01-31
Other Debtors
Current
34,500 GBP2025-01-31
33,500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
33,424 GBP2025-01-31
41,551 GBP2024-01-31
Prepayments
Current
45,381 GBP2025-01-31
11,352 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,568,228 GBP2025-01-31
Current, Amounts falling due within one year
772,216 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,288 GBP2025-01-31
10,001 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,631 GBP2024-01-31
Trade Creditors/Trade Payables
Current
571,208 GBP2025-01-31
184,797 GBP2024-01-31
Corporation Tax Payable
Current
-45,347 GBP2025-01-31
91,681 GBP2024-01-31
Other Taxation & Social Security Payable
Current
18,048 GBP2025-01-31
8,347 GBP2024-01-31
Other Creditors
Current
288,586 GBP2025-01-31
11,990 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,239 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,001 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
3,333 GBP2025-01-31
10,000 GBP2024-01-31
Non-current, Between two and five year
3,333 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
646 GBP2025-01-31
2,896 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
646 GBP2025-01-31
2,896 GBP2024-01-31