Property, Plant & Equipment
274,185 GBP2025-01-31
151,140 GBP2024-01-31
Debtors
2,941,899 GBP2025-01-31
2,674,071 GBP2024-01-31
Cash at bank and in hand
1,615,881 GBP2025-01-31
2,072,944 GBP2024-01-31
Current Assets
4,566,180 GBP2025-01-31
4,753,315 GBP2024-01-31
Net Current Assets/Liabilities
3,014,456 GBP2025-01-31
2,510,344 GBP2024-01-31
Total Assets Less Current Liabilities
3,288,641 GBP2025-01-31
2,661,484 GBP2024-01-31
Net Assets/Liabilities
3,242,583 GBP2025-01-31
2,643,898 GBP2024-01-31
Equity
Called up share capital
60 GBP2025-01-31
60 GBP2024-01-31
Capital redemption reserve
40 GBP2025-01-31
40 GBP2024-01-31
Retained earnings (accumulated losses)
3,242,483 GBP2025-01-31
2,643,798 GBP2024-01-31
Equity
3,242,583 GBP2025-01-31
2,643,898 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725 GBP2025-01-31
1,725 GBP2024-01-31
Furniture and fittings
66,258 GBP2025-01-31
31,171 GBP2024-01-31
Motor vehicles
327,949 GBP2025-01-31
246,938 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
395,932 GBP2025-01-31
279,834 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
-66,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-66,846 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2025-01-31
1,418 GBP2024-01-31
Furniture and fittings
22,262 GBP2025-01-31
16,857 GBP2024-01-31
Motor vehicles
97,990 GBP2025-01-31
110,419 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,747 GBP2025-01-31
128,694 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,405 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
25,507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,989 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
-37,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,936 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
230 GBP2025-01-31
307 GBP2024-01-31
Furniture and fittings
43,996 GBP2025-01-31
14,314 GBP2024-01-31
Motor vehicles
229,959 GBP2025-01-31
136,519 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
905,886 GBP2025-01-31
1,108,506 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
298,078 GBP2025-01-31
215,265 GBP2024-01-31
Other Debtors
Amounts falling due within one year
1,737,935 GBP2025-01-31
1,350,300 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,941,899 GBP2025-01-31
Current, Amounts falling due within one year
2,674,071 GBP2024-01-31
Trade Creditors/Trade Payables
Current
729,102 GBP2025-01-31
695,200 GBP2024-01-31
Corporation Tax Payable
Current
273,272 GBP2025-01-31
295,673 GBP2024-01-31
Other Taxation & Social Security Payable
Current
183,328 GBP2025-01-31
212,519 GBP2024-01-31
Other Creditors
Current
366,022 GBP2025-01-31
1,039,579 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,546 GBP2025-01-31