Property, Plant & Equipment
55,043 GBP2025-01-31
79,354 GBP2024-01-31
Debtors
1,037,042 GBP2025-01-31
1,570,313 GBP2024-01-31
Cash at bank and in hand
1,150,512 GBP2025-01-31
810,040 GBP2024-01-31
Current Assets
2,187,554 GBP2025-01-31
2,380,353 GBP2024-01-31
Creditors
Amounts falling due within one year
-503,810 GBP2025-01-31
-990,280 GBP2024-01-31
Net Current Assets/Liabilities
1,683,744 GBP2025-01-31
1,390,073 GBP2024-01-31
Total Assets Less Current Liabilities
1,738,787 GBP2025-01-31
1,469,427 GBP2024-01-31
Creditors
Amounts falling due after one year
-12,334 GBP2025-01-31
-29,211 GBP2024-01-31
Net Assets/Liabilities
1,713,453 GBP2025-01-31
1,422,110 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
1,713,451 GBP2025-01-31
1,422,108 GBP2024-01-31
Equity
1,713,453 GBP2025-01-31
1,422,110 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,581 GBP2025-01-31
32,956 GBP2024-01-31
Furniture and fittings
5,163 GBP2025-01-31
6,389 GBP2024-01-31
Computers
7,227 GBP2025-01-31
8,184 GBP2024-01-31
Motor vehicles
87,812 GBP2025-01-31
111,065 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
138,783 GBP2025-01-31
158,594 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,125 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,226 GBP2024-02-01 ~ 2025-01-31
Computers
-2,123 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-27,727 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,905 GBP2025-01-31
18,241 GBP2024-01-31
Furniture and fittings
3,471 GBP2025-01-31
3,591 GBP2024-01-31
Computers
6,536 GBP2025-01-31
6,133 GBP2024-01-31
Motor vehicles
51,828 GBP2025-01-31
51,275 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,740 GBP2025-01-31
79,240 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,105 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
298 GBP2024-02-01 ~ 2025-01-31
Computers
1,361 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
11,995 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,759 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-441 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-418 GBP2024-02-01 ~ 2025-01-31
Computers
-958 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-11,442 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,259 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,676 GBP2025-01-31
14,715 GBP2024-01-31
Furniture and fittings
1,692 GBP2025-01-31
2,798 GBP2024-01-31
Computers
691 GBP2025-01-31
2,051 GBP2024-01-31
Motor vehicles
35,984 GBP2025-01-31
59,790 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
337,144 GBP2025-01-31
1,166,827 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
699,898 GBP2025-01-31
Current, Amounts falling due within one year
403,486 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,037,042 GBP2025-01-31
Current, Amounts falling due within one year
1,570,313 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2025-01-31
7,122 GBP2024-01-31
Trade Creditors/Trade Payables
Current
152,193 GBP2025-01-31
397,705 GBP2024-01-31
Other Taxation & Social Security Payable
Current
268,746 GBP2025-01-31
450,436 GBP2024-01-31
Other Creditors
Current
75,871 GBP2025-01-31
135,017 GBP2024-01-31
Creditors
Current
503,810 GBP2025-01-31
29,211 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,334 GBP2025-01-31
9,419 GBP2024-01-31
Other Creditors
Non-current
10,000 GBP2025-01-31
19,792 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,333 GBP2025-01-31
34,667 GBP2024-01-31