Property, Plant & Equipment
286,176 GBP2025-01-31
384,644 GBP2024-01-31
Debtors
1,480,414 GBP2025-01-31
789,052 GBP2024-01-31
Cash at bank and in hand
1,579,510 GBP2025-01-31
2,061,790 GBP2024-01-31
Current Assets
3,393,943 GBP2025-01-31
3,062,705 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-2,276,587 GBP2025-01-31
-2,153,151 GBP2024-01-31
Net Current Assets/Liabilities
1,117,356 GBP2025-01-31
909,554 GBP2024-01-31
Total Assets Less Current Liabilities
1,403,532 GBP2025-01-31
1,294,198 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-26,985 GBP2024-01-31
Net Assets/Liabilities
1,347,243 GBP2025-01-31
1,188,502 GBP2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31
Retained earnings (accumulated losses)
1,347,118 GBP2025-01-31
1,188,377 GBP2024-01-31
Equity
1,347,243 GBP2025-01-31
1,188,502 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,017 GBP2025-01-31
214,633 GBP2024-01-31
Furniture and fittings
33,518 GBP2025-01-31
24,819 GBP2024-01-31
Motor vehicles
318,292 GBP2025-01-31
346,627 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
567,827 GBP2025-01-31
586,079 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-28,335 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,080 GBP2025-01-31
58,263 GBP2024-01-31
Furniture and fittings
17,548 GBP2025-01-31
12,148 GBP2024-01-31
Motor vehicles
180,023 GBP2025-01-31
131,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,651 GBP2025-01-31
201,435 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,817 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,400 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
59,133 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,350 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
131,937 GBP2025-01-31
156,370 GBP2024-01-31
Furniture and fittings
15,970 GBP2025-01-31
12,671 GBP2024-01-31
Motor vehicles
138,269 GBP2025-01-31
215,603 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,322,647 GBP2025-01-31
768,619 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
92,630 GBP2025-01-31
4,059 GBP2024-01-31
Other Debtors
Current
46,525 GBP2025-01-31
15,344 GBP2024-01-31
Prepayments/Accrued Income
Current
18,612 GBP2025-01-31
1,030 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,480,414 GBP2025-01-31
789,052 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
26,985 GBP2025-01-31
33,921 GBP2024-01-31
Trade Creditors/Trade Payables
Current
845,446 GBP2025-01-31
612,991 GBP2024-01-31
Amounts owed to group undertakings
Current
683,323 GBP2025-01-31
886,728 GBP2024-01-31
Corporation Tax Payable
Current
72,622 GBP2025-01-31
72,750 GBP2024-01-31
Other Creditors
Current
108,770 GBP2025-01-31
10,927 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
539,441 GBP2025-01-31
535,834 GBP2024-01-31
Creditors
Current
2,276,587 GBP2025-01-31
2,153,151 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-01-31
26,985 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2025-01-31
25 shares2024-01-31
Equity
Called up share capital
125 GBP2025-01-31
125 GBP2024-01-31