Property, Plant & Equipment
35,971 GBP2025-01-31
43,776 GBP2024-01-31
Debtors
Current
2,493,700 GBP2025-01-31
2,133,490 GBP2024-01-31
Cash at bank and in hand
1,345,370 GBP2025-01-31
570,042 GBP2024-01-31
Current Assets
3,839,070 GBP2025-01-31
2,703,532 GBP2024-01-31
Net Current Assets/Liabilities
2,264,394 GBP2025-01-31
1,526,010 GBP2024-01-31
Total Assets Less Current Liabilities
2,300,365 GBP2025-01-31
1,569,786 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-22,008 GBP2025-01-31
Net Assets/Liabilities
2,278,357 GBP2025-01-31
1,501,466 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
11,099 GBP2025-01-31
8,245 GBP2024-01-31
Motor vehicles
56,165 GBP2025-01-31
56,165 GBP2024-01-31
Other
13,934 GBP2025-01-31
13,934 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
81,198 GBP2025-01-31
78,344 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,133 GBP2025-01-31
3,922 GBP2024-01-31
Motor vehicles
28,511 GBP2025-01-31
20,002 GBP2024-01-31
Other
11,583 GBP2025-01-31
10,644 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,227 GBP2025-01-31
34,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,211 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,509 GBP2024-02-01 ~ 2025-01-31
Other
939 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Office equipment
5,966 GBP2025-01-31
4,323 GBP2024-01-31
Motor vehicles
27,654 GBP2025-01-31
36,163 GBP2024-01-31
Other
2,351 GBP2025-01-31
3,290 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
652,753 GBP2025-01-31
780,177 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
1,840,947 GBP2025-01-31
1,353,313 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
2,493,700 GBP2025-01-31
2,133,490 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
46,312 GBP2025-01-31
64,458 GBP2024-01-31
Non-current, Amounts falling due after one year
22,008 GBP2025-01-31
Bank Borrowings
Non-current
3,333 GBP2025-01-31
41,287 GBP2024-01-31
Total Borrowings
Non-current
22,008 GBP2025-01-31
68,320 GBP2024-01-31
Bank Borrowings
Current
37,954 GBP2025-01-31
56,100 GBP2024-01-31
Total Borrowings
Current
46,312 GBP2025-01-31
64,458 GBP2024-01-31
Par Value of Share
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Director Remuneration
12,540 GBP2024-02-01 ~ 2025-01-31
12,110 GBP2023-02-01 ~ 2024-01-31