Property, Plant & Equipment
272,693 GBP2025-01-31
140,287 GBP2024-01-31
Debtors
665,254 GBP2025-01-31
761,425 GBP2024-01-31
Cash at bank and in hand
674,155 GBP2025-01-31
503,803 GBP2024-01-31
Current Assets
1,339,409 GBP2025-01-31
1,265,228 GBP2024-01-31
Net Current Assets/Liabilities
922,151 GBP2025-01-31
771,415 GBP2024-01-31
Total Assets Less Current Liabilities
1,194,844 GBP2025-01-31
911,702 GBP2024-01-31
Creditors
Amounts falling due after one year
-188,070 GBP2025-01-31
Net Assets/Liabilities
1,006,774 GBP2025-01-31
911,702 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,741 GBP2025-01-31
18,252 GBP2024-01-31
Motor vehicles
432,001 GBP2025-01-31
308,067 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
453,742 GBP2025-01-31
326,319 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-111,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-111,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,503 GBP2025-01-31
11,168 GBP2024-01-31
Motor vehicles
166,546 GBP2025-01-31
174,864 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,049 GBP2025-01-31
186,032 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,335 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
54,672 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,007 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-62,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,238 GBP2025-01-31
7,084 GBP2024-01-31
Motor vehicles
265,455 GBP2025-01-31
133,203 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
39,021 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
357,918 GBP2025-01-31
405,144 GBP2024-01-31
Other Debtors
Amounts falling due within one year
307,336 GBP2025-01-31
317,260 GBP2024-01-31
Debtors
Amounts falling due within one year
665,254 GBP2025-01-31
761,425 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
231,440 GBP2025-01-31
310,081 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,772 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,548 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,424 GBP2025-01-31
95,076 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,028 GBP2025-01-31
84,562 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
46 GBP2025-01-31
4,094 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
188,070 GBP2025-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31