Property, Plant & Equipment
351,682 GBP2025-01-31
337,420 GBP2024-01-31
Total Inventories
33,447 GBP2025-01-31
34,005 GBP2024-01-31
Debtors
1,885,104 GBP2025-01-31
2,239,010 GBP2024-01-31
Cash at bank and in hand
181,507 GBP2025-01-31
281,513 GBP2024-01-31
Current Assets
2,100,058 GBP2025-01-31
2,554,528 GBP2024-01-31
Creditors
Current
1,027,455 GBP2025-01-31
1,266,369 GBP2024-01-31
Net Current Assets/Liabilities
1,072,603 GBP2025-01-31
1,288,159 GBP2024-01-31
Total Assets Less Current Liabilities
1,424,285 GBP2025-01-31
1,625,579 GBP2024-01-31
Creditors
Non-current
204,761 GBP2025-01-31
239,882 GBP2024-01-31
Net Assets/Liabilities
1,219,524 GBP2025-01-31
1,385,697 GBP2024-01-31
Equity
Called up share capital
985 GBP2025-01-31
985 GBP2024-01-31
Share premium
34,785 GBP2025-01-31
34,785 GBP2024-01-31
Capital redemption reserve
55 GBP2025-01-31
55 GBP2024-01-31
Retained earnings (accumulated losses)
1,183,699 GBP2025-01-31
1,349,872 GBP2024-01-31
Equity
1,219,524 GBP2025-01-31
1,385,697 GBP2024-01-31
Average Number of Employees
682024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,469 GBP2025-01-31
1,103 GBP2024-01-31
Furniture and fittings
18,959 GBP2025-01-31
17,968 GBP2024-01-31
Motor vehicles
558,009 GBP2025-01-31
452,363 GBP2024-01-31
Computers
54,592 GBP2025-01-31
49,930 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
633,029 GBP2025-01-31
521,364 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-17,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715 GBP2025-01-31
511 GBP2024-01-31
Furniture and fittings
12,597 GBP2025-01-31
9,822 GBP2024-01-31
Motor vehicles
219,447 GBP2025-01-31
126,715 GBP2024-01-31
Computers
48,588 GBP2025-01-31
46,896 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,347 GBP2025-01-31
183,944 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,775 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
110,262 GBP2024-02-01 ~ 2025-01-31
Computers
1,692 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,933 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
754 GBP2025-01-31
592 GBP2024-01-31
Furniture and fittings
6,362 GBP2025-01-31
8,146 GBP2024-01-31
Motor vehicles
338,562 GBP2025-01-31
325,648 GBP2024-01-31
Computers
6,004 GBP2025-01-31
3,034 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
569,831 GBP2025-01-31
977,782 GBP2024-01-31
Other Debtors
Current
1,119,503 GBP2025-01-31
1,061,763 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
34,842 GBP2025-01-31
40,467 GBP2024-01-31
Prepayments/Accrued Income
Current
18,680 GBP2025-01-31
18,680 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,885,104 GBP2025-01-31
2,239,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
36,764 GBP2025-01-31
34,579 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
59,255 GBP2025-01-31
51,231 GBP2024-01-31
Trade Creditors/Trade Payables
Current
419,494 GBP2025-01-31
480,985 GBP2024-01-31
Corporation Tax Payable
Current
35,967 GBP2025-01-31
102,211 GBP2024-01-31
Other Taxation & Social Security Payable
Current
58,594 GBP2025-01-31
71,291 GBP2024-01-31
Other Creditors
Current
236,494 GBP2025-01-31
256,794 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
180,887 GBP2025-01-31
269,278 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
137,979 GBP2025-01-31
134,151 GBP2024-01-31
Bank Borrowings
Secured
103,546 GBP2025-01-31
140,310 GBP2024-01-31
Total Borrowings
Secured
300,780 GBP2025-01-31
325,692 GBP2024-01-31