Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
285,860 GBP2025-01-31
251,303 GBP2024-01-31
Total Inventories
64,990 GBP2025-01-31
62,802 GBP2024-01-31
Debtors
913,145 GBP2025-01-31
755,197 GBP2024-01-31
Cash at bank and in hand
254,929 GBP2025-01-31
347,482 GBP2024-01-31
Current Assets
1,233,064 GBP2025-01-31
1,165,481 GBP2024-01-31
Creditors
Current
814,495 GBP2025-01-31
652,549 GBP2024-01-31
Net Current Assets/Liabilities
418,569 GBP2025-01-31
512,932 GBP2024-01-31
Total Assets Less Current Liabilities
704,429 GBP2025-01-31
764,235 GBP2024-01-31
Net Assets/Liabilities
491,721 GBP2025-01-31
586,577 GBP2024-01-31
Equity
Called up share capital
87 GBP2025-01-31
87 GBP2024-01-31
Share premium
13 GBP2025-01-31
13 GBP2024-01-31
Retained earnings (accumulated losses)
491,621 GBP2025-01-31
586,477 GBP2024-01-31
Equity
491,721 GBP2025-01-31
586,577 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,680 GBP2025-01-31
44,397 GBP2024-01-31
Motor vehicles
336,761 GBP2025-01-31
358,032 GBP2024-01-31
Computers
52,499 GBP2025-01-31
42,477 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
433,940 GBP2025-01-31
444,906 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-156,840 GBP2024-02-01 ~ 2025-01-31
Computers
-708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-157,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,353 GBP2025-01-31
22,109 GBP2024-01-31
Motor vehicles
86,627 GBP2025-01-31
140,169 GBP2024-01-31
Computers
37,100 GBP2025-01-31
31,325 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,080 GBP2025-01-31
193,603 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,244 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
47,655 GBP2024-02-01 ~ 2025-01-31
Computers
6,286 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,185 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-101,197 GBP2024-02-01 ~ 2025-01-31
Computers
-511 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,708 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
20,327 GBP2025-01-31
22,288 GBP2024-01-31
Motor vehicles
250,134 GBP2025-01-31
217,863 GBP2024-01-31
Computers
15,399 GBP2025-01-31
11,152 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
674,832 GBP2025-01-31
Amounts falling due within one year, Current
544,371 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
238,313 GBP2025-01-31
Amounts falling due within one year, Current
210,826 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
913,145 GBP2025-01-31
Amounts falling due within one year, Current
755,197 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
38,116 GBP2025-01-31
16,726 GBP2024-01-31
Trade Creditors/Trade Payables
Current
501,812 GBP2025-01-31
377,815 GBP2024-01-31
Amounts owed to group undertakings
Current
5,662 GBP2025-01-31
10,134 GBP2024-01-31
Other Taxation & Social Security Payable
Current
115,116 GBP2025-01-31
132,402 GBP2024-01-31
Other Creditors
Current
103,789 GBP2025-01-31
65,472 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2025-01-31
87,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
104,190 GBP2025-01-31
27,877 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
87 shares2025-01-31