Property, Plant & Equipment
197,000 GBP2025-01-31
255,017 GBP2024-01-31
Debtors
503,195 GBP2025-01-31
317,406 GBP2024-01-31
Cash at bank and in hand
677,551 GBP2025-01-31
261,986 GBP2024-01-31
Current Assets
1,180,746 GBP2025-01-31
579,392 GBP2024-01-31
Creditors
Current
761,511 GBP2025-01-31
279,363 GBP2024-01-31
Net Current Assets/Liabilities
419,235 GBP2025-01-31
300,029 GBP2024-01-31
Total Assets Less Current Liabilities
616,235 GBP2025-01-31
555,046 GBP2024-01-31
Net Assets/Liabilities
588,810 GBP2025-01-31
518,544 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
588,710 GBP2025-01-31
518,444 GBP2024-01-31
Equity
588,810 GBP2025-01-31
518,544 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,691 GBP2025-01-31
6,691 GBP2024-01-31
Plant and equipment
10,325 GBP2025-01-31
10,325 GBP2024-01-31
Furniture and fittings
78,715 GBP2025-01-31
78,715 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,033 GBP2025-01-31
4,959 GBP2024-01-31
Furniture and fittings
59,299 GBP2025-01-31
54,446 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,853 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,691 GBP2025-01-31
6,691 GBP2024-01-31
Plant and equipment
4,292 GBP2025-01-31
5,366 GBP2024-01-31
Furniture and fittings
19,416 GBP2025-01-31
24,269 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
368,276 GBP2025-01-31
368,276 GBP2024-01-31
Computers
26,740 GBP2025-01-31
25,536 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
490,747 GBP2025-01-31
489,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
209,359 GBP2025-01-31
158,626 GBP2024-01-31
Computers
19,056 GBP2025-01-31
16,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,747 GBP2025-01-31
234,526 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,733 GBP2024-02-01 ~ 2025-01-31
Computers
2,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,221 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
158,917 GBP2025-01-31
209,650 GBP2024-01-31
Computers
7,684 GBP2025-01-31
9,041 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
346,659 GBP2025-01-31
131,229 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
58,243 GBP2025-01-31
107,028 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
98,293 GBP2025-01-31
79,149 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
503,195 GBP2025-01-31
317,406 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,133 GBP2025-01-31
15,858 GBP2024-01-31
Amounts owed to group undertakings
Current
240,752 GBP2025-01-31
30,752 GBP2024-01-31
Other Taxation & Social Security Payable
Current
285,568 GBP2025-01-31
192,062 GBP2024-01-31
Other Creditors
Current
208,058 GBP2025-01-31
40,691 GBP2024-01-31