Property, Plant & Equipment
127,618 GBP2025-01-31
143,863 GBP2024-01-31
Fixed Assets
127,618 GBP2025-01-31
143,863 GBP2024-01-31
Debtors
1,082,614 GBP2025-01-31
927,752 GBP2024-01-31
Cash at bank and in hand
3,003,700 GBP2025-01-31
3,173,115 GBP2024-01-31
Current Assets
4,086,314 GBP2025-01-31
4,100,867 GBP2024-01-31
Net Current Assets/Liabilities
2,401,369 GBP2025-01-31
2,210,911 GBP2024-01-31
Total Assets Less Current Liabilities
2,528,987 GBP2025-01-31
2,354,774 GBP2024-01-31
Creditors
Non-current
-1,576 GBP2024-01-31
Net Assets/Liabilities
2,521,257 GBP2025-01-31
2,342,948 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
2,521,157 GBP2025-01-31
2,342,848 GBP2024-01-31
Average Number of Employees
442024-02-01 ~ 2025-01-31
382023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
74,976 GBP2025-01-31
74,976 GBP2024-01-31
Motor vehicles
215,786 GBP2025-01-31
220,235 GBP2024-01-31
Furniture and fittings
33,231 GBP2025-01-31
26,387 GBP2024-01-31
Computers
127,840 GBP2025-01-31
96,153 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
451,833 GBP2025-01-31
417,751 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-30,948 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,317 GBP2025-01-31
71,320 GBP2024-01-31
Motor vehicles
154,189 GBP2025-01-31
137,448 GBP2024-01-31
Furniture and fittings
22,005 GBP2025-01-31
14,156 GBP2024-01-31
Computers
75,704 GBP2025-01-31
50,964 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,215 GBP2025-01-31
273,888 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
997 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
39,952 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,849 GBP2024-02-01 ~ 2025-01-31
Computers
24,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,211 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,659 GBP2025-01-31
3,656 GBP2024-01-31
Motor vehicles
61,597 GBP2025-01-31
82,787 GBP2024-01-31
Furniture and fittings
11,226 GBP2025-01-31
12,231 GBP2024-01-31
Computers
52,136 GBP2025-01-31
45,189 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
952,311 GBP2025-01-31
843,408 GBP2024-01-31
Prepayments/Accrued Income
Current
81,393 GBP2025-01-31
84,344 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
48,910 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
1,786 GBP2025-01-31
19,086 GBP2024-01-31
Trade Creditors/Trade Payables
Current
557,465 GBP2025-01-31
902,086 GBP2024-01-31
Corporation Tax Payable
Current
834,020 GBP2025-01-31
640,739 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,693 GBP2025-01-31
43,731 GBP2024-01-31
Amount of value-added tax that is payable
Current
25,401 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
160,182 GBP2025-01-31
240,101 GBP2024-01-31
Amounts owed to directors
Current
66,799 GBP2025-01-31
18,812 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,576 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,786 GBP2025-01-31
19,086 GBP2024-01-31
Between one and five year
1,576 GBP2024-01-31
Minimum gross finance lease payments owing
1,786 GBP2025-01-31
20,662 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,786 GBP2025-01-31
20,662 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-01-31
Class 4 ordinary share
10 shares2025-01-31