Average Number of Employees
222024-02-01 ~ 2025-01-31
182023-02-01 ~ 2024-01-31
Property, Plant & Equipment
753,432 GBP2025-01-31
676,381 GBP2024-01-31
Total Inventories
495,438 GBP2025-01-31
362,880 GBP2024-01-31
Debtors
Current
2,113,806 GBP2025-01-31
1,650,511 GBP2024-01-31
Cash at bank and in hand
16,051 GBP2025-01-31
66,416 GBP2024-01-31
Current Assets
2,625,295 GBP2025-01-31
2,079,807 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-1,426,326 GBP2024-01-31
Net Current Assets/Liabilities
1,343,075 GBP2025-01-31
653,481 GBP2024-01-31
Total Assets Less Current Liabilities
2,096,507 GBP2025-01-31
1,329,862 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-804,789 GBP2025-01-31
Net Assets/Liabilities
1,119,926 GBP2025-01-31
752,268 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
1,119,626 GBP2025-01-31
751,968 GBP2024-01-31
Equity
1,119,926 GBP2025-01-31
752,268 GBP2024-01-31
Intangible Assets - Gross Cost
Development expenditure
219,956 GBP2025-01-31
219,956 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
219,956 GBP2025-01-31
219,956 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,116 GBP2025-01-31
24,968 GBP2024-01-31
Motor vehicles
880,889 GBP2025-01-31
662,365 GBP2024-01-31
Furniture and fittings
61,902 GBP2025-01-31
61,902 GBP2024-01-31
Office equipment
73,169 GBP2025-01-31
47,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,056,076 GBP2025-01-31
796,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,967 GBP2024-01-31
Motor vehicles
59,878 GBP2024-01-31
Furniture and fittings
12,162 GBP2024-01-31
Office equipment
31,536 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
120,543 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
162,560 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
9,285 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
182,101 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,640 GBP2025-01-31
Motor vehicles
222,438 GBP2025-01-31
Furniture and fittings
21,447 GBP2025-01-31
Office equipment
40,119 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,644 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
21,476 GBP2025-01-31
8,001 GBP2024-01-31
Motor vehicles
658,451 GBP2025-01-31
602,487 GBP2024-01-31
Furniture and fittings
40,455 GBP2025-01-31
49,740 GBP2024-01-31
Office equipment
33,050 GBP2025-01-31
16,153 GBP2024-01-31
Under hire purchased contracts or finance leases, Motor vehicles
476,503 GBP2025-01-31
595,629 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
847,620 GBP2025-01-31
826,006 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
1,194,852 GBP2025-01-31
Other Debtors
Current
764,615 GBP2024-01-31
Prepayments/Accrued Income
Current
68,358 GBP2025-01-31
59,890 GBP2024-01-31
Bank Overdrafts
Current
703,828 GBP2025-01-31
764,601 GBP2024-01-31
Trade Creditors/Trade Payables
Current
49,768 GBP2025-01-31
80,737 GBP2024-01-31
Corporation Tax Payable
Current
24,904 GBP2025-01-31
106,428 GBP2024-01-31
Taxation/Social Security Payable
Current
166,753 GBP2025-01-31
180,603 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
178,717 GBP2025-01-31
149,966 GBP2024-01-31
Other Creditors
Current
3,459 GBP2025-01-31
4,634 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
151,952 GBP2025-01-31
103,746 GBP2024-01-31
Creditors
Current
1,282,220 GBP2025-01-31
1,426,326 GBP2024-01-31
Bank Borrowings
Non-current
393,010 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
411,779 GBP2025-01-31
426,123 GBP2024-01-31
Creditors
Non-current
804,789 GBP2025-01-31
426,123 GBP2024-01-31
Minimum gross finance lease payments owing
590,496 GBP2025-01-31
576,089 GBP2024-01-31
Net Deferred Tax Liability/Asset
171,792 GBP2025-01-31
151,471 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,321 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
171,792 GBP2025-01-31
151,471 GBP2024-01-31