Intangible Assets
2,161 GBP2025-01-31
8,824 GBP2024-01-31
Property, Plant & Equipment
12,568 GBP2025-01-31
15,608 GBP2024-01-31
Fixed Assets
14,729 GBP2025-01-31
24,432 GBP2024-01-31
Total Inventories
2,919 GBP2025-01-31
3,242 GBP2024-01-31
Debtors
90,818 GBP2025-01-31
91,881 GBP2024-01-31
Cash at bank and in hand
6,915 GBP2025-01-31
1,201 GBP2024-01-31
Current Assets
100,652 GBP2025-01-31
96,324 GBP2024-01-31
Creditors
-101,308 GBP2025-01-31
-90,283 GBP2024-01-31
Net Current Assets/Liabilities
-656 GBP2025-01-31
6,041 GBP2024-01-31
Total Assets Less Current Liabilities
14,073 GBP2025-01-31
30,473 GBP2024-01-31
Creditors
Non-current
-4,167 GBP2025-01-31
-13,279 GBP2024-01-31
Net Assets/Liabilities
7,518 GBP2025-01-31
17,002 GBP2024-01-31
Equity
Called up share capital
196 GBP2025-01-31
196 GBP2024-01-31
Retained earnings (accumulated losses)
7,322 GBP2025-01-31
16,806 GBP2024-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
66,625 GBP2025-01-31
66,625 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,464 GBP2025-01-31
57,801 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,663 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
2,161 GBP2025-01-31
8,824 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,115 GBP2025-01-31
15,815 GBP2024-01-31
Furniture and fittings
5,359 GBP2025-01-31
5,359 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
21,474 GBP2025-01-31
21,174 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-7,400 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,547 GBP2025-01-31
207 GBP2024-01-31
Furniture and fittings
5,359 GBP2025-01-31
5,359 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,906 GBP2025-01-31
5,566 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,340 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
12,568 GBP2025-01-31
15,608 GBP2024-01-31
Value of work in progress
2,919 GBP2025-01-31
3,242 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
56,759 GBP2025-01-31
57,802 GBP2024-01-31
Other Taxation & Social Security Payable
Current
32 GBP2025-01-31
52 GBP2024-01-31
Debtors
Current
56,791 GBP2025-01-31
57,854 GBP2024-01-31
Trade Creditors/Trade Payables
Current
45,513 GBP2025-01-31
34,910 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Other Remaining Borrowings
Current
6,086 GBP2025-01-31
10,450 GBP2024-01-31
Corporation Tax Payable
Current
6,804 GBP2025-01-31
2,889 GBP2024-01-31
Amount of value-added tax that is payable
Current
3,936 GBP2025-01-31
4,289 GBP2024-01-31
Other Creditors
Current
49 GBP2025-01-31
129 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
800 GBP2025-01-31
800 GBP2024-01-31
Amounts owed to directors
Current
28,120 GBP2025-01-31
26,816 GBP2024-01-31
Creditors
Current
101,308 GBP2025-01-31
90,283 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-01-31
13,279 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31