Average Number of Employees
292024-02-01 ~ 2025-01-31
242023-02-01 ~ 2024-01-31
Property, Plant & Equipment
185,518 GBP2025-01-31
193,210 GBP2024-01-31
Fixed Assets - Investments
77,119 GBP2025-01-31
212,501 GBP2024-01-31
Fixed Assets
262,637 GBP2025-01-31
405,711 GBP2024-01-31
Debtors
Current
709,056 GBP2025-01-31
329,424 GBP2024-01-31
Cash at bank and in hand
429,953 GBP2025-01-31
530,512 GBP2024-01-31
Current Assets
1,139,009 GBP2025-01-31
859,936 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-524,223 GBP2024-01-31
Net Current Assets/Liabilities
579,208 GBP2025-01-31
335,713 GBP2024-01-31
Total Assets Less Current Liabilities
841,845 GBP2025-01-31
741,424 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-250,346 GBP2024-01-31
Net Assets/Liabilities
668,096 GBP2025-01-31
459,473 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
667,096 GBP2025-01-31
458,473 GBP2024-01-31
Equity
668,096 GBP2025-01-31
459,473 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,775 GBP2024-02-01 ~ 2025-01-31
27,971 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,827 GBP2024-02-01 ~ 2025-01-31
-75,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,471 GBP2025-01-31
128,936 GBP2024-01-31
Motor vehicles
180,473 GBP2025-01-31
180,473 GBP2024-01-31
Furniture and fittings
4,498 GBP2025-01-31
3,095 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
350,442 GBP2025-01-31
312,504 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
94,462 GBP2024-01-31
Motor vehicles
22,572 GBP2024-01-31
Furniture and fittings
2,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
119,294 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,666 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
384 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
45,630 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,128 GBP2025-01-31
Motor vehicles
54,152 GBP2025-01-31
Furniture and fittings
2,644 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,924 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
57,343 GBP2025-01-31
34,474 GBP2024-01-31
Motor vehicles
126,321 GBP2025-01-31
157,901 GBP2024-01-31
Furniture and fittings
1,854 GBP2025-01-31
835 GBP2024-01-31
Investments in Subsidiaries
7,598 GBP2025-01-31
7,598 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
32,986 GBP2025-01-31
10,400 GBP2024-01-31
Other Debtors
Current
572,090 GBP2025-01-31
311,767 GBP2024-01-31
Prepayments/Accrued Income
Current
103,980 GBP2025-01-31
7,257 GBP2024-01-31
Cash and Cash Equivalents
429,953 GBP2025-01-31
530,512 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
95,351 GBP2024-01-31
Trade Creditors/Trade Payables
Current
71,652 GBP2025-01-31
34,663 GBP2024-01-31
Taxation/Social Security Payable
Current
159,710 GBP2025-01-31
154,450 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
23,122 GBP2025-01-31
22,603 GBP2024-01-31
Other Creditors
Current
244,981 GBP2025-01-31
186,292 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
50,336 GBP2025-01-31
30,864 GBP2024-01-31
Creditors
Current
559,801 GBP2025-01-31
524,223 GBP2024-01-31
Bank Borrowings
Non-current
3,334 GBP2025-01-31
106,690 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
124,035 GBP2025-01-31
143,656 GBP2024-01-31
Creditors
Non-current
127,369 GBP2025-01-31
250,346 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
95,351 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
95,351 GBP2024-01-31
Total Borrowings
13,334 GBP2025-01-31
202,041 GBP2024-01-31
Minimum gross finance lease payments owing
147,255 GBP2025-01-31
166,259 GBP2024-01-31
Net Deferred Tax Liability/Asset
-46,380 GBP2025-01-31
-31,605 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,775 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-46,380 GBP2025-01-31
-31,605 GBP2024-01-31