Property, Plant & Equipment
129,638 GBP2025-01-30
117,643 GBP2024-01-30
Debtors
2,504,695 GBP2025-01-30
2,965,281 GBP2024-01-30
Cash at bank and in hand
334,067 GBP2025-01-30
713,977 GBP2024-01-30
Current Assets
3,506,142 GBP2025-01-30
3,843,035 GBP2024-01-30
Creditors
Current, Amounts falling due within one year
-2,141,772 GBP2025-01-30
-2,822,329 GBP2024-01-30
Net Current Assets/Liabilities
1,364,370 GBP2025-01-30
1,020,706 GBP2024-01-30
Total Assets Less Current Liabilities
1,494,008 GBP2025-01-30
1,138,349 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-37,498 GBP2025-01-30
-45,160 GBP2024-01-30
Net Assets/Liabilities
1,439,810 GBP2025-01-30
1,074,889 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
1,439,710 GBP2025-01-30
1,074,789 GBP2024-01-30
Equity
1,439,810 GBP2025-01-30
1,074,889 GBP2024-01-30
Average Number of Employees
152024-01-31 ~ 2025-01-30
142023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,610 GBP2025-01-30
24,988 GBP2024-01-30
Furniture and fittings
71,361 GBP2025-01-30
46,414 GBP2024-01-30
Computers
25,778 GBP2025-01-30
15,326 GBP2024-01-30
Motor vehicles
83,076 GBP2025-01-30
75,530 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
206,825 GBP2025-01-30
162,258 GBP2024-01-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
0 GBP2024-01-31 ~ 2025-01-30
Computers
0 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-53,535 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals
-53,535 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,918 GBP2025-01-30
8,887 GBP2024-01-30
Furniture and fittings
25,448 GBP2025-01-30
14,018 GBP2024-01-30
Computers
6,645 GBP2025-01-30
3,831 GBP2024-01-30
Motor vehicles
23,176 GBP2025-01-30
17,879 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,187 GBP2025-01-30
44,615 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,031 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
11,430 GBP2024-01-31 ~ 2025-01-30
Computers
2,814 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
15,034 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,309 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31 ~ 2025-01-30
Furniture and fittings
0 GBP2024-01-31 ~ 2025-01-30
Computers
0 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
-9,737 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,737 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Plant and equipment
4,692 GBP2025-01-30
16,101 GBP2024-01-30
Furniture and fittings
45,913 GBP2025-01-30
32,396 GBP2024-01-30
Computers
19,133 GBP2025-01-30
11,495 GBP2024-01-30
Motor vehicles
59,900 GBP2025-01-30
57,651 GBP2024-01-30
Trade Debtors/Trade Receivables
Current
1,040,662 GBP2025-01-30
1,770,174 GBP2024-01-30
Other Debtors
Amounts falling due within one year
1,233,936 GBP2025-01-30
1,195,107 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
2,274,598 GBP2025-01-30
2,965,281 GBP2024-01-30
Other Debtors
Amounts falling due after one year
230,097 GBP2025-01-30
0 GBP2024-01-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-30
10,315 GBP2024-01-30
Trade Creditors/Trade Payables
Current
701,157 GBP2025-01-30
972,888 GBP2024-01-30
Corporation Tax Payable
Current
333,358 GBP2025-01-30
197,528 GBP2024-01-30
Other Taxation & Social Security Payable
Current
619,335 GBP2025-01-30
640,976 GBP2024-01-30
Other Creditors
Current
477,922 GBP2025-01-30
1,000,622 GBP2024-01-30
Creditors
Current
2,141,772 GBP2025-01-30
2,822,329 GBP2024-01-30
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-01-30
13,018 GBP2024-01-30
Other Creditors
Non-current
34,164 GBP2025-01-30
32,142 GBP2024-01-30
Creditors
Non-current
37,498 GBP2025-01-30
45,160 GBP2024-01-30