Property, Plant & Equipment
217,136 GBP2025-01-31
59,405 GBP2024-01-31
Total Inventories
41,233 GBP2025-01-31
41,233 GBP2024-01-31
Debtors
1,530,038 GBP2025-01-31
1,209,829 GBP2024-01-31
Cash at bank and in hand
139,369 GBP2025-01-31
213,269 GBP2024-01-31
Current Assets
1,710,640 GBP2025-01-31
1,464,331 GBP2024-01-31
Net Current Assets/Liabilities
328,711 GBP2025-01-31
365,023 GBP2024-01-31
Total Assets Less Current Liabilities
545,847 GBP2025-01-31
424,428 GBP2024-01-31
Creditors
Amounts falling due after one year
-119,722 GBP2025-01-31
-70,833 GBP2024-01-31
Net Assets/Liabilities
426,125 GBP2025-01-31
353,595 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,045 GBP2025-01-31
133,314 GBP2024-01-31
Motor vehicles
346,500 GBP2025-01-31
346,500 GBP2024-01-31
Furniture and fittings
28,066 GBP2025-01-31
28,066 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
716,611 GBP2025-01-31
507,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,822 GBP2025-01-31
121,822 GBP2024-01-31
Motor vehicles
316,499 GBP2025-01-31
306,499 GBP2024-01-31
Furniture and fittings
27,154 GBP2025-01-31
20,154 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,475 GBP2025-01-31
448,475 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,000 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,000 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
186,223 GBP2025-01-31
11,492 GBP2024-01-31
Motor vehicles
30,001 GBP2025-01-31
40,001 GBP2024-01-31
Furniture and fittings
912 GBP2025-01-31
7,912 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
44,213 GBP2025-01-31
41,706 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,105,269 GBP2025-01-31
939,302 GBP2024-01-31
Other Debtors
Amounts falling due within one year
380,556 GBP2025-01-31
228,821 GBP2024-01-31
Debtors
Amounts falling due within one year
1,530,038 GBP2025-01-31
1,209,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,000 GBP2025-01-31
50,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,000 GBP2025-01-31
84,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
992,199 GBP2025-01-31
813,199 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
107,845 GBP2025-01-31
124,224 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,885 GBP2025-01-31
27,885 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
119,722 GBP2025-01-31
70,833 GBP2024-01-31
Average Number of Employees
402024-02-01 ~ 2025-01-31
402023-02-01 ~ 2024-01-31