Property, Plant & Equipment
197,786 GBP2025-01-31
247,882 GBP2024-01-31
Fixed Assets
197,786 GBP2025-01-31
247,882 GBP2024-01-31
Debtors
3,225,296 GBP2025-01-31
2,662,603 GBP2024-01-31
Cash at bank and in hand
261 GBP2025-01-31
12,648 GBP2024-01-31
Current Assets
3,225,557 GBP2025-01-31
2,675,251 GBP2024-01-31
Creditors
-1,988,581 GBP2025-01-31
-1,497,057 GBP2024-01-31
Net Current Assets/Liabilities
1,236,976 GBP2025-01-31
1,178,194 GBP2024-01-31
Total Assets Less Current Liabilities
1,434,762 GBP2025-01-31
1,426,076 GBP2024-01-31
Net Assets/Liabilities
1,166,905 GBP2025-01-31
1,136,929 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,166,903 GBP2025-01-31
1,136,927 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
573,575 GBP2025-01-31
573,575 GBP2024-01-31
Motor vehicles
74,295 GBP2025-01-31
74,295 GBP2024-01-31
Furniture and fittings
33,560 GBP2025-01-31
33,560 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
681,430 GBP2025-01-31
681,430 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,697 GBP2025-01-31
366,226 GBP2024-01-31
Motor vehicles
55,217 GBP2025-01-31
48,857 GBP2024-01-31
Furniture and fittings
20,730 GBP2025-01-31
18,465 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,644 GBP2025-01-31
433,548 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,471 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,360 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,265 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,096 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
165,878 GBP2025-01-31
207,349 GBP2024-01-31
Motor vehicles
19,078 GBP2025-01-31
25,438 GBP2024-01-31
Furniture and fittings
12,830 GBP2025-01-31
15,095 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
3,213,350 GBP2025-01-31
2,659,754 GBP2024-01-31
Prepayments/Accrued Income
Current
11,946 GBP2025-01-31
2,849 GBP2024-01-31
Trade Creditors/Trade Payables
Current
464,355 GBP2025-01-31
320,548 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Corporation Tax Payable
Current
26,691 GBP2025-01-31
24,497 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,748 GBP2025-01-31
26,023 GBP2024-01-31
Amount of value-added tax that is payable
Current
236,384 GBP2025-01-31
220,972 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-01-31
8,562 GBP2024-01-31
Amounts owed to directors
Current
1,244,603 GBP2025-01-31
886,455 GBP2024-01-31
Creditors
Current
1,988,581 GBP2025-01-31
1,497,057 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
214,377 GBP2025-01-31
235,667 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
53,480 GBP2025-01-31
53,480 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
214,377 GBP2025-01-31
235,667 GBP2024-01-31