Property, Plant & Equipment
287,073 GBP2025-01-30
221,153 GBP2024-01-30
Total Inventories
188,264 GBP2025-01-30
243,845 GBP2024-01-30
Debtors
Current
2,706,296 GBP2025-01-30
1,770,621 GBP2024-01-30
Cash at bank and in hand
1,034,991 GBP2025-01-30
866,877 GBP2024-01-30
Current Assets
3,929,551 GBP2025-01-30
2,881,343 GBP2024-01-30
Net Current Assets/Liabilities
1,974,249 GBP2025-01-30
1,476,060 GBP2024-01-30
Total Assets Less Current Liabilities
2,261,322 GBP2025-01-30
1,697,213 GBP2024-01-30
Creditors
Non-current, Amounts falling due after one year
-107,170 GBP2024-01-30
Net Assets/Liabilities
2,085,636 GBP2025-01-30
1,550,675 GBP2024-01-30
Equity
Called up share capital
100 GBP2025-01-30
100 GBP2024-01-30
Retained earnings (accumulated losses)
2,085,536 GBP2025-01-30
1,550,575 GBP2024-01-30
Equity
2,085,636 GBP2025-01-30
1,550,675 GBP2024-01-30
Average Number of Employees
292024-01-31 ~ 2025-01-30
262023-01-31 ~ 2024-01-30
Intangible Assets - Gross Cost
Development expenditure
2,888 GBP2025-01-30
2,888 GBP2024-01-30
Intangible Assets - Gross Cost
2,888 GBP2025-01-30
2,888 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,888 GBP2025-01-30
2,888 GBP2024-01-30
Intangible Assets - Accumulated Amortisation & Impairment
2,888 GBP2025-01-30
2,888 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
168,132 GBP2025-01-30
94,153 GBP2024-01-30
Tools/Equipment for furniture and fittings
65,358 GBP2025-01-30
62,899 GBP2024-01-30
Motor vehicles
260,501 GBP2025-01-30
216,052 GBP2024-01-30
Other
1,244 GBP2025-01-30
852 GBP2024-01-30
Property, Plant & Equipment - Gross Cost
495,235 GBP2025-01-30
373,956 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,695 GBP2025-01-30
30,473 GBP2024-01-30
Tools/Equipment for furniture and fittings
46,473 GBP2025-01-30
42,313 GBP2024-01-30
Motor vehicles
118,710 GBP2025-01-30
79,889 GBP2024-01-30
Other
284 GBP2025-01-30
128 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,162 GBP2025-01-30
152,803 GBP2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,222 GBP2024-01-31 ~ 2025-01-30
Tools/Equipment for furniture and fittings
4,160 GBP2024-01-31 ~ 2025-01-30
Motor vehicles
38,821 GBP2024-01-31 ~ 2025-01-30
Other
156 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,359 GBP2024-01-31 ~ 2025-01-30
Property, Plant & Equipment
Land and buildings
125,437 GBP2025-01-30
63,680 GBP2024-01-30
Tools/Equipment for furniture and fittings
18,885 GBP2025-01-30
20,586 GBP2024-01-30
Motor vehicles
141,791 GBP2025-01-30
136,163 GBP2024-01-30
Other
960 GBP2025-01-30
724 GBP2024-01-30
Other types of inventories not specified separately
188,264 GBP2025-01-30
243,845 GBP2024-01-30
Trade Debtors/Trade Receivables
2,565,333 GBP2025-01-30
1,731,012 GBP2024-01-30
Prepayments
48,225 GBP2025-01-30
31,354 GBP2024-01-30
Other Debtors
92,738 GBP2025-01-30
8,255 GBP2024-01-30
Debtors
Current, Amounts falling due within one year
2,706,296 GBP2025-01-30
1,770,621 GBP2024-01-30
Total Borrowings
Current, Amounts falling due within one year
38,355 GBP2025-01-30
28,296 GBP2024-01-30
Non-current, Amounts falling due after one year
107,170 GBP2024-01-30