Property, Plant & Equipment
477,734 GBP2025-01-31
349,936 GBP2024-01-31
Debtors
1,746,073 GBP2025-01-31
724,132 GBP2024-01-31
Current assets - Investments
16,410 GBP2025-01-31
Cash at bank and in hand
1,696,690 GBP2025-01-31
1,168,079 GBP2024-01-31
Current Assets
3,459,173 GBP2025-01-31
1,892,211 GBP2024-01-31
Net Current Assets/Liabilities
1,854,105 GBP2025-01-31
1,417,790 GBP2024-01-31
Total Assets Less Current Liabilities
2,331,839 GBP2025-01-31
1,767,726 GBP2024-01-31
Net Assets/Liabilities
2,289,387 GBP2025-01-31
1,706,728 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
2,289,386 GBP2025-01-31
1,706,727 GBP2024-01-31
Equity
2,289,387 GBP2025-01-31
1,706,728 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
427,628 GBP2025-01-31
302,434 GBP2024-01-31
Plant and equipment
19,330 GBP2025-01-31
2,580 GBP2024-01-31
Vehicles
74,632 GBP2025-01-31
74,632 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
521,590 GBP2025-01-31
379,646 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,621 GBP2025-01-31
942 GBP2024-01-31
Vehicles
40,235 GBP2025-01-31
28,768 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,856 GBP2025-01-31
29,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,679 GBP2024-02-01 ~ 2025-01-31
Vehicles
11,467 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
427,628 GBP2025-01-31
302,434 GBP2024-01-31
Plant and equipment
15,709 GBP2025-01-31
1,638 GBP2024-01-31
Vehicles
34,397 GBP2025-01-31
45,864 GBP2024-01-31
Trade Debtors/Trade Receivables
66,614 GBP2025-01-31
146,516 GBP2024-01-31
Other Debtors
220,761 GBP2025-01-31
26,992 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,194 GBP2025-01-31
8,812 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
713,753 GBP2025-01-31
79,023 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
29,160 GBP2025-01-31
9,556 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
4,167 GBP2025-01-31
14,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,884 GBP2025-01-31
34,955 GBP2024-01-31