Average Number of Employees
322024-02-01 ~ 2025-01-31
212023-02-01 ~ 2024-01-31
Property, Plant & Equipment
236,155 GBP2025-01-31
195,491 GBP2024-01-31
Fixed Assets
236,155 GBP2025-01-31
195,491 GBP2024-01-31
Debtors
Current
1,397,695 GBP2025-01-31
1,071,635 GBP2024-01-31
Cash at bank and in hand
227,819 GBP2025-01-31
161,426 GBP2024-01-31
Current Assets
1,625,514 GBP2025-01-31
1,233,061 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-433,864 GBP2025-01-31
Net Current Assets/Liabilities
1,191,650 GBP2025-01-31
811,935 GBP2024-01-31
Total Assets Less Current Liabilities
1,427,805 GBP2025-01-31
1,007,426 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-7,818 GBP2025-01-31
Net Assets/Liabilities
1,368,177 GBP2025-01-31
989,370 GBP2024-01-31
Equity
Called up share capital
108 GBP2025-01-31
108 GBP2024-01-31
Share premium
992 GBP2025-01-31
992 GBP2024-01-31
Retained earnings (accumulated losses)
1,367,077 GBP2025-01-31
988,270 GBP2024-01-31
Equity
1,368,177 GBP2025-01-31
989,370 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
332024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,202 GBP2025-01-31
98,384 GBP2024-01-31
Motor vehicles
102,490 GBP2025-01-31
102,490 GBP2024-01-31
Furniture and fittings
113,232 GBP2025-01-31
80,501 GBP2024-01-31
Computers
208,730 GBP2025-01-31
148,346 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,528 GBP2024-01-31
Motor vehicles
64,267 GBP2024-01-31
Furniture and fittings
29,824 GBP2024-01-31
Computers
108,182 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,400 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
18,744 GBP2024-02-01 ~ 2025-01-31
Computers, Owned/Freehold
30,152 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,928 GBP2025-01-31
Motor vehicles
78,599 GBP2025-01-31
Furniture and fittings
48,568 GBP2025-01-31
Computers
138,334 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
72,274 GBP2025-01-31
59,855 GBP2024-01-31
Motor vehicles
23,891 GBP2025-01-31
38,223 GBP2024-01-31
Furniture and fittings
64,664 GBP2025-01-31
50,677 GBP2024-01-31
Computers
70,396 GBP2025-01-31
40,164 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
564,870 GBP2025-01-31
437,937 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
242,444 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,271 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,715 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
495,622 GBP2025-01-31
386,794 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
634 GBP2025-01-31
600 GBP2024-01-31
Other Debtors
Current
567,222 GBP2025-01-31
545,512 GBP2024-01-31
Prepayments/Accrued Income
Current
334,217 GBP2025-01-31
138,729 GBP2024-01-31
Cash and Cash Equivalents
227,819 GBP2025-01-31
161,426 GBP2024-01-31
Bank Borrowings
Current
9,465 GBP2025-01-31
9,231 GBP2024-01-31
Trade Creditors/Trade Payables
Current
65,840 GBP2025-01-31
71,493 GBP2024-01-31
Taxation/Social Security Payable
Current
145,507 GBP2025-01-31
132,821 GBP2024-01-31
Other Creditors
Current
73,065 GBP2025-01-31
41,615 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
139,987 GBP2025-01-31
165,966 GBP2024-01-31
Creditors
Current
433,864 GBP2025-01-31
421,126 GBP2024-01-31
Bank Borrowings
Non-current
7,818 GBP2025-01-31
18,056 GBP2024-01-31
Creditors
Non-current
7,818 GBP2025-01-31
18,056 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
9,465 GBP2025-01-31
Total Borrowings
Current, Amounts falling due within one year
9,465 GBP2025-01-31
Bank Borrowings
Non-current, Between one and two years
7,818 GBP2025-01-31
10,315 GBP2024-01-31
Non-current, Between two and five year
7,742 GBP2024-01-31
Total Borrowings
17,283 GBP2025-01-31
27,288 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-51,810 GBP2024-02-01 ~ 2025-01-31
Net Deferred Tax Liability/Asset
-51,810 GBP2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,810 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-01-31
1,000 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
81 shares2025-01-31
81 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.102024-02-01 ~ 2025-01-31