Property, Plant & Equipment
75,713 GBP2025-01-31
111,582 GBP2024-01-31
Amounts invested in assets
27,126 GBP2025-01-31
30,537 GBP2024-01-31
Fixed Assets
102,839 GBP2025-01-31
142,119 GBP2024-01-31
Debtors
629,496 GBP2025-01-31
782,395 GBP2024-01-31
Cash at bank and in hand
809,588 GBP2025-01-31
723,039 GBP2024-01-31
Current Assets
1,439,084 GBP2025-01-31
1,505,434 GBP2024-01-31
Net Current Assets/Liabilities
1,136,840 GBP2025-01-31
1,057,246 GBP2024-01-31
Total Assets Less Current Liabilities
1,239,679 GBP2025-01-31
1,199,365 GBP2024-01-31
Net Assets/Liabilities
1,220,749 GBP2025-01-31
1,172,714 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,020 GBP2025-01-31
130,686 GBP2024-01-31
Motor vehicles
77,704 GBP2025-01-31
77,704 GBP2024-01-31
Furniture and fittings
48,052 GBP2025-01-31
46,671 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
259,776 GBP2025-01-31
255,061 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,675 GBP2025-01-31
109,062 GBP2024-01-31
Motor vehicles
22,664 GBP2025-01-31
3,238 GBP2024-01-31
Furniture and fittings
39,724 GBP2025-01-31
31,179 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,063 GBP2025-01-31
143,479 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,613 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,426 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,545 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,584 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,345 GBP2025-01-31
21,624 GBP2024-01-31
Motor vehicles
55,040 GBP2025-01-31
74,466 GBP2024-01-31
Furniture and fittings
8,328 GBP2025-01-31
15,492 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
593,638 GBP2025-01-31
729,641 GBP2024-01-31
Other Debtors
Amounts falling due within one year
35,858 GBP2025-01-31
52,754 GBP2024-01-31
Debtors
Amounts falling due within one year
629,496 GBP2025-01-31
782,395 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
136,629 GBP2025-01-31
161,878 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,088 GBP2025-01-31
74,188 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,409 GBP2025-01-31
181,552 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
38,017 GBP2025-01-31
20,095 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
6,101 GBP2025-01-31
10,475 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-01-31
342023-02-01 ~ 2024-01-31