Average Number of Employees
372024-02-01 ~ 2025-01-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment
480,202 GBP2025-01-31
403,372 GBP2024-01-31
Fixed Assets
480,202 GBP2025-01-31
403,372 GBP2024-01-31
Debtors
2,320,998 GBP2025-01-31
1,914,522 GBP2024-01-31
Cash at bank and in hand
260,367 GBP2025-01-31
528,849 GBP2024-01-31
Current Assets
2,581,365 GBP2025-01-31
2,443,371 GBP2024-01-31
Net Current Assets/Liabilities
1,402,509 GBP2025-01-31
1,192,687 GBP2024-01-31
Total Assets Less Current Liabilities
1,882,711 GBP2025-01-31
1,596,059 GBP2024-01-31
Net Assets/Liabilities
1,441,672 GBP2025-01-31
1,163,621 GBP2024-01-31
Equity
Called up share capital
1,008 GBP2025-01-31
127 GBP2024-01-31
Retained earnings (accumulated losses)
1,440,664 GBP2025-01-31
1,163,494 GBP2024-01-31
Equity
1,441,672 GBP2025-01-31
1,163,621 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.33002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
15.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,541 GBP2025-01-31
116,284 GBP2024-01-31
Tools/Equipment for furniture and fittings
37,727 GBP2025-01-31
32,050 GBP2024-01-31
Motor vehicles
601,613 GBP2025-01-31
427,723 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
760,881 GBP2025-01-31
576,057 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,672 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-4,518 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-379,839 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-396,029 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,676 GBP2025-01-31
93,396 GBP2024-01-31
Tools/Equipment for furniture and fittings
14,892 GBP2025-01-31
13,932 GBP2024-01-31
Motor vehicles
168,111 GBP2025-01-31
65,357 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,679 GBP2025-01-31
172,685 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,007 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
3,332 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
112,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,727 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
-2,372 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,436 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
23,865 GBP2025-01-31
22,888 GBP2024-01-31
Tools/Equipment for furniture and fittings
22,835 GBP2025-01-31
18,118 GBP2024-01-31
Motor vehicles
433,502 GBP2025-01-31
362,366 GBP2024-01-31
Trade Debtors/Trade Receivables
1,026,871 GBP2025-01-31
355,884 GBP2024-01-31
Amounts owed by group undertakings and participating interests
612,268 GBP2025-01-31
584,868 GBP2024-01-31
Other Debtors
681,859 GBP2025-01-31
973,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,400 GBP2025-01-31
113,399 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,138 GBP2025-01-31
100,921 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,607 GBP2025-01-31
5,863 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
308,218 GBP2025-01-31
555,694 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
272,345 GBP2025-01-31
217,625 GBP2024-01-31
Other Creditors
Amounts falling due within one year
434,148 GBP2025-01-31
257,182 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,385 GBP2025-01-31
106,785 GBP2024-01-31
Other Creditors
Amounts falling due after one year
406,874 GBP2025-01-31
311,795 GBP2024-01-31