Property, Plant & Equipment
22,633 GBP2025-01-31
36,838 GBP2024-01-31
Debtors
914,633 GBP2025-01-31
554,809 GBP2024-01-31
Cash at bank and in hand
457,649 GBP2025-01-31
379,187 GBP2024-01-31
Current Assets
1,372,282 GBP2025-01-31
933,996 GBP2024-01-31
Net Current Assets/Liabilities
1,146,202 GBP2025-01-31
671,006 GBP2024-01-31
Total Assets Less Current Liabilities
1,168,835 GBP2025-01-31
707,844 GBP2024-01-31
Net Assets/Liabilities
619,692 GBP2025-01-31
541,662 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
619,592 GBP2025-01-31
541,562 GBP2024-01-31
Equity
619,692 GBP2025-01-31
541,662 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,740 GBP2025-01-31
15,394 GBP2024-01-31
Vehicles
70,005 GBP2025-01-31
70,005 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,745 GBP2025-01-31
85,399 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,216 GBP2025-01-31
9,666 GBP2024-01-31
Vehicles
52,896 GBP2025-01-31
38,895 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,112 GBP2025-01-31
48,561 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,550 GBP2024-02-01 ~ 2025-01-31
Vehicles
14,001 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,551 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
5,524 GBP2025-01-31
5,728 GBP2024-01-31
Vehicles
17,109 GBP2025-01-31
31,110 GBP2024-01-31
Trade Debtors/Trade Receivables
316,658 GBP2025-01-31
232,720 GBP2024-01-31
Amounts owed by group undertakings and participating interests
592,000 GBP2025-01-31
222,000 GBP2024-01-31
Other Debtors
5,975 GBP2025-01-31
100,089 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
3,066 GBP2025-01-31
8,637 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,694 GBP2025-01-31
9,342 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
162,063 GBP2025-01-31
134,563 GBP2024-01-31
Other Creditors
Amounts falling due within one year
43,257 GBP2025-01-31
110,448 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
14,811 GBP2025-01-31
24,950 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,377 GBP2025-01-31
37,458 GBP2024-01-31
Other Creditors
Amounts falling due after one year
507,955 GBP2025-01-31
103,774 GBP2024-01-31