Average Number of Employees
1212024-02-01 ~ 2025-01-31
1112023-02-01 ~ 2024-01-31
Property, Plant & Equipment
36,497 GBP2025-01-31
58,907 GBP2024-01-31
Debtors
500,866 GBP2025-01-31
557,418 GBP2024-01-31
Cash at bank and in hand
9,798 GBP2025-01-31
27,626 GBP2024-01-31
Current Assets
510,664 GBP2025-01-31
585,044 GBP2024-01-31
Creditors
Amounts falling due within one year
141,205 GBP2025-01-31
192,543 GBP2024-01-31
Net Current Assets/Liabilities
369,459 GBP2025-01-31
392,501 GBP2024-01-31
Total Assets Less Current Liabilities
405,956 GBP2025-01-31
451,408 GBP2024-01-31
Net Assets/Liabilities
405,956 GBP2025-01-31
451,408 GBP2024-01-31
Equity
Called up share capital
500 GBP2025-01-31
500 GBP2024-01-31
Retained earnings (accumulated losses)
405,456 GBP2025-01-31
450,908 GBP2024-01-31
Equity
405,956 GBP2025-01-31
451,408 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-02-01 ~ 2025-01-31
Furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Computers
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,585 GBP2025-01-31
2,585 GBP2024-01-31
Furniture and fittings
4,069 GBP2025-01-31
4,069 GBP2024-01-31
Motor vehicles
130,589 GBP2025-01-31
130,589 GBP2024-01-31
Computers
35,384 GBP2025-01-31
33,926 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
172,627 GBP2025-01-31
171,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,635 GBP2025-01-31
1,587 GBP2024-01-31
Furniture and fittings
3,439 GBP2025-01-31
2,850 GBP2024-01-31
Motor vehicles
100,417 GBP2025-01-31
82,043 GBP2024-01-31
Computers
29,639 GBP2025-01-31
25,782 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,130 GBP2025-01-31
112,262 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,048 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
589 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
18,374 GBP2024-02-01 ~ 2025-01-31
Computers
3,857 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,868 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
-50 GBP2025-01-31
998 GBP2024-01-31
Furniture and fittings
630 GBP2025-01-31
1,219 GBP2024-01-31
Motor vehicles
30,172 GBP2025-01-31
48,546 GBP2024-01-31
Computers
5,745 GBP2025-01-31
8,144 GBP2024-01-31
Trade Debtors/Trade Receivables
171,642 GBP2025-01-31
229,185 GBP2024-01-31
Other Debtors
329,224 GBP2025-01-31
328,233 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,372 GBP2025-01-31
Corporation Tax Payable
Amounts falling due within one year
19,965 GBP2025-01-31
63,549 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,394 GBP2025-01-31
23,154 GBP2024-01-31
Other Creditors
Amounts falling due within one year
56,474 GBP2025-01-31
105,840 GBP2024-01-31