Intangible Assets
18,625 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment
301,147 GBP2025-01-31
157,707 GBP2024-01-31
Investment Property
0 GBP2025-01-31
569,397 GBP2024-01-31
Fixed Assets
319,772 GBP2025-01-31
727,104 GBP2024-01-31
Debtors
6,180,416 GBP2025-01-31
909,441 GBP2024-01-31
Cash at bank and in hand
1,006,643 GBP2025-01-31
4,214,848 GBP2024-01-31
Current Assets
7,931,438 GBP2025-01-31
5,380,645 GBP2024-01-31
Net Current Assets/Liabilities
6,205,542 GBP2025-01-31
3,495,155 GBP2024-01-31
Total Assets Less Current Liabilities
6,525,314 GBP2025-01-31
4,222,259 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
6,525,312 GBP2025-01-31
4,222,257 GBP2024-01-31
2,013,655 GBP2023-01-31
Equity
6,525,314 GBP2025-01-31
4,222,259 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,303,055 GBP2024-02-01 ~ 2025-01-31
2,244,602 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
2,303,055 GBP2024-02-01 ~ 2025-01-31
2,244,602 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
462024-02-01 ~ 2025-01-31
302023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Computer software
22,332 GBP2025-01-31
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,630 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
122,189 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
41,591 GBP2025-01-31
40,779 GBP2024-01-31
Computers
88,874 GBP2025-01-31
54,596 GBP2024-01-31
Motor vehicles
92,325 GBP2025-01-31
143,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
413,609 GBP2025-01-31
238,745 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-5,539 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-88,990 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-94,529 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
16,033 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
23,793 GBP2025-01-31
18,018 GBP2024-01-31
Computers
32,907 GBP2025-01-31
20,781 GBP2024-01-31
Motor vehicles
39,729 GBP2025-01-31
42,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,462 GBP2025-01-31
81,038 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
16,033 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,058 GBP2024-02-01 ~ 2025-01-31
Computers
12,126 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
32,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,524 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
-1,283 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-34,817 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
68,630 GBP2025-01-31
0 GBP2024-01-31
Plant and equipment
106,156 GBP2025-01-31
0 GBP2024-01-31
Furniture and fittings
17,798 GBP2025-01-31
22,761 GBP2024-01-31
Computers
55,967 GBP2025-01-31
33,815 GBP2024-01-31
Motor vehicles
52,596 GBP2025-01-31
101,131 GBP2024-01-31
Investment Property - Fair Value Model
0 GBP2025-01-31
569,397 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-569,397 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Current
1,002,819 GBP2025-01-31
907,841 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
4,462,346 GBP2025-01-31
0 GBP2024-01-31
Other Debtors
Current
122,802 GBP2025-01-31
1,600 GBP2024-01-31
Prepayments/Accrued Income
Current
592,449 GBP2025-01-31
0 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
6,180,416 GBP2025-01-31
909,441 GBP2024-01-31
Trade Creditors/Trade Payables
Current
896,548 GBP2025-01-31
746,648 GBP2024-01-31
Corporation Tax Payable
Current
365,828 GBP2025-01-31
707,911 GBP2024-01-31
Other Taxation & Social Security Payable
Current
74,226 GBP2025-01-31
43,523 GBP2024-01-31
Other Creditors
Current
389,294 GBP2025-01-31
387,408 GBP2024-01-31
Creditors
Current
1,725,896 GBP2025-01-31
1,885,490 GBP2024-01-31