Property, Plant & Equipment
120,434 GBP2025-01-31
57,559 GBP2024-01-31
Total Inventories
66,500 GBP2025-01-31
62,000 GBP2024-01-31
Debtors
1,690,793 GBP2025-01-31
1,805,807 GBP2024-01-31
Cash at bank and in hand
1,148,389 GBP2025-01-31
833,200 GBP2024-01-31
Current Assets
2,905,682 GBP2025-01-31
2,701,007 GBP2024-01-31
Net Current Assets/Liabilities
1,871,531 GBP2025-01-31
1,621,399 GBP2024-01-31
Total Assets Less Current Liabilities
1,991,965 GBP2025-01-31
1,678,958 GBP2024-01-31
Net Assets/Liabilities
1,961,856 GBP2025-01-31
1,664,568 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,961,854 GBP2025-01-31
1,664,566 GBP2024-01-31
Equity
1,961,856 GBP2025-01-31
1,664,568 GBP2024-01-31
Average Number of Employees
562024-02-01 ~ 2025-01-31
482023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,364 GBP2025-01-31
59,539 GBP2024-01-31
Vehicles
87,112 GBP2025-01-31
66,917 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
229,476 GBP2025-01-31
126,456 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,677 GBP2025-01-31
34,781 GBP2024-01-31
Vehicles
47,365 GBP2025-01-31
34,116 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,042 GBP2025-01-31
68,897 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,896 GBP2024-02-01 ~ 2025-01-31
Vehicles
13,249 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,145 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
80,687 GBP2025-01-31
24,758 GBP2024-01-31
Vehicles
39,747 GBP2025-01-31
32,801 GBP2024-01-31
Trade Debtors/Trade Receivables
674,883 GBP2025-01-31
612,385 GBP2024-01-31
Amounts owed by group undertakings and participating interests
928,301 GBP2025-01-31
786,707 GBP2024-01-31
Other Debtors
87,609 GBP2025-01-31
406,715 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,017 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
772,832 GBP2025-01-31
666,225 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,500 GBP2025-01-31
110 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
183,273 GBP2025-01-31
375,275 GBP2024-01-31
Other Creditors
Amounts falling due within one year
31,546 GBP2025-01-31
25,981 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
202,701 GBP2025-01-31
75,405 GBP2024-01-31