Property, Plant & Equipment
55,027 GBP2025-01-31
54,624 GBP2024-01-31
Total Inventories
126,428 GBP2025-01-31
126,428 GBP2024-01-31
Debtors
1,923,962 GBP2025-01-31
1,491,350 GBP2024-01-31
Cash at bank and in hand
902,542 GBP2025-01-31
663,770 GBP2024-01-31
Current Assets
2,952,932 GBP2025-01-31
2,281,548 GBP2024-01-31
Net Current Assets/Liabilities
1,764,176 GBP2025-01-31
993,390 GBP2024-01-31
Total Assets Less Current Liabilities
1,819,203 GBP2025-01-31
1,048,014 GBP2024-01-31
Net Assets/Liabilities
1,813,243 GBP2025-01-31
1,042,538 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,338 GBP2025-01-31
69,021 GBP2024-01-31
Motor vehicles
38,800 GBP2025-01-31
38,800 GBP2024-01-31
Furniture and fittings
32,937 GBP2025-01-31
16,583 GBP2024-01-31
Computers
20,600 GBP2025-01-31
19,051 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
161,675 GBP2025-01-31
143,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,817 GBP2025-01-31
47,327 GBP2024-01-31
Motor vehicles
24,334 GBP2025-01-31
19,512 GBP2024-01-31
Furniture and fittings
13,310 GBP2025-01-31
8,223 GBP2024-01-31
Computers
16,187 GBP2025-01-31
13,769 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,648 GBP2025-01-31
88,831 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,490 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,822 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,087 GBP2024-02-01 ~ 2025-01-31
Computers
2,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
16,521 GBP2025-01-31
21,694 GBP2024-01-31
Motor vehicles
14,466 GBP2025-01-31
19,288 GBP2024-01-31
Furniture and fittings
19,627 GBP2025-01-31
8,360 GBP2024-01-31
Computers
4,413 GBP2025-01-31
5,282 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
102,029 GBP2025-01-31
134,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
832,603 GBP2025-01-31
786,509 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
54,956 GBP2025-01-31
89,089 GBP2024-01-31
Other Debtors
Amounts falling due within one year
934,374 GBP2025-01-31
481,243 GBP2024-01-31
Debtors
Amounts falling due within one year
1,923,962 GBP2025-01-31
1,491,350 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,250 GBP2025-01-31
12,963 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
505,596 GBP2025-01-31
790,886 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
402,049 GBP2025-01-31
250,291 GBP2024-01-31
Other Creditors
Amounts falling due within one year
30,649 GBP2025-01-31
41,039 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
242,212 GBP2025-01-31
192,979 GBP2024-01-31
Advances or credits given to directors
368,092 GBP2025-01-31
376,320 GBP2024-01-31
Advances or credits made to directors during the period
135,202 GBP2024-02-01 ~ 2025-01-31
Advances or credits repaid by directors
143,430 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31