Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
32,871 GBP2025-01-31
41,756 GBP2024-01-31
Fixed Assets
32,871 GBP2025-01-31
41,756 GBP2024-01-31
Debtors
Current
622,625 GBP2025-01-31
612,130 GBP2024-01-31
Cash at bank and in hand
136,830 GBP2025-01-31
78,233 GBP2024-01-31
Current Assets
759,455 GBP2025-01-31
690,363 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-265,883 GBP2025-01-31
-260,495 GBP2024-01-31
Net Current Assets/Liabilities
493,572 GBP2025-01-31
429,868 GBP2024-01-31
Total Assets Less Current Liabilities
526,443 GBP2025-01-31
471,624 GBP2024-01-31
Net Assets/Liabilities
526,443 GBP2025-01-31
471,624 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
526,343 GBP2025-01-31
471,524 GBP2024-01-31
Equity
526,443 GBP2025-01-31
471,624 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
51,186 GBP2025-01-31
51,186 GBP2024-01-31
Furniture and fittings
33,467 GBP2025-01-31
33,231 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
84,653 GBP2025-01-31
84,417 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-2,283 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
22,393 GBP2024-01-31
Furniture and fittings
20,268 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
42,661 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
7,198 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
10,962 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,841 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,591 GBP2025-01-31
Furniture and fittings
22,191 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,782 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
21,595 GBP2025-01-31
28,793 GBP2024-01-31
Furniture and fittings
11,276 GBP2025-01-31
12,963 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
13,298 GBP2025-01-31
17,730 GBP2024-01-31
Under hire purchased contracts or finance leases
13,298 GBP2025-01-31
17,730 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
79,475 GBP2025-01-31
54,861 GBP2024-01-31
Other Debtors
Current
518,785 GBP2025-01-31
519,331 GBP2024-01-31
Prepayments/Accrued Income
Current
24,365 GBP2025-01-31
37,938 GBP2024-01-31
Cash and Cash Equivalents
136,830 GBP2025-01-31
78,233 GBP2024-01-31
Trade Creditors/Trade Payables
Current
15,871 GBP2025-01-31
85,144 GBP2024-01-31
Corporation Tax Payable
Current
77,265 GBP2025-01-31
48,076 GBP2024-01-31
Taxation/Social Security Payable
Current
54,835 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
4,707 GBP2025-01-31
10,983 GBP2024-01-31
Other Creditors
Current
106,376 GBP2025-01-31
109,404 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
6,829 GBP2025-01-31
6,888 GBP2024-01-31
Creditors
Current
265,883 GBP2025-01-31
260,495 GBP2024-01-31