Average Number of Employees
62024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment
97,979 GBP2025-01-31
62,026 GBP2024-01-31
Fixed Assets
97,979 GBP2025-01-31
62,026 GBP2024-01-31
Debtors
Current
600,505 GBP2025-01-31
448,035 GBP2024-01-31
Cash at bank and in hand
108,521 GBP2025-01-31
120,136 GBP2024-01-31
Current Assets
709,026 GBP2025-01-31
568,171 GBP2024-01-31
Net Current Assets/Liabilities
327,996 GBP2025-01-31
227,232 GBP2024-01-31
Total Assets Less Current Liabilities
425,975 GBP2025-01-31
289,258 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-39,131 GBP2025-01-31
Net Assets/Liabilities
362,350 GBP2025-01-31
247,847 GBP2024-01-31
Equity
Called up share capital
7 GBP2025-01-31
7 GBP2024-01-31
Retained earnings (accumulated losses)
362,343 GBP2025-01-31
247,840 GBP2024-01-31
Equity
362,350 GBP2025-01-31
247,847 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,626 GBP2025-01-31
38,626 GBP2024-01-31
Furniture and fittings
63,659 GBP2025-01-31
59,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
156,183 GBP2025-01-31
98,153 GBP2024-01-31
Motor vehicles
53,898 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,868 GBP2024-01-31
Furniture and fittings
29,259 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,127 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
22,077 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,525 GBP2025-01-31
Motor vehicles
4,581 GBP2025-01-31
Furniture and fittings
37,098 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,204 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
22,101 GBP2025-01-31
31,758 GBP2024-01-31
Motor vehicles
49,317 GBP2025-01-31
Furniture and fittings
26,561 GBP2025-01-31
30,268 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
23,354 GBP2025-01-31
Under hire purchased contracts or finance leases
23,354 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
528,021 GBP2025-01-31
380,172 GBP2024-01-31
Other Debtors
Current
64,754 GBP2025-01-31
60,763 GBP2024-01-31
Prepayments/Accrued Income
Current
7,730 GBP2025-01-31
7,100 GBP2024-01-31
Cash and Cash Equivalents
108,521 GBP2025-01-31
120,136 GBP2024-01-31
Bank Borrowings
Current
5,724 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
277,608 GBP2025-01-31
257,726 GBP2024-01-31
Corporation Tax Payable
Current
75,512 GBP2025-01-31
65,592 GBP2024-01-31
Taxation/Social Security Payable
Current
9,152 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Current
9,027 GBP2025-01-31
3,959 GBP2024-01-31
Other Creditors
Current
12 GBP2025-01-31
12 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
3,995 GBP2025-01-31
3,650 GBP2024-01-31
Creditors
Current
381,030 GBP2025-01-31
340,939 GBP2024-01-31
Bank Borrowings
Non-current
24,803 GBP2025-01-31
22,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,328 GBP2025-01-31
3,403 GBP2024-01-31
Creditors
Non-current
39,131 GBP2025-01-31
25,903 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
24,803 GBP2025-01-31
22,500 GBP2024-01-31
Total Borrowings
30,527 GBP2025-01-31
32,500 GBP2024-01-31
Minimum gross finance lease payments owing
23,355 GBP2025-01-31
7,362 GBP2024-01-31
Net Deferred Tax Liability/Asset
24,494 GBP2025-01-31
15,507 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,987 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
24,495 GBP2025-01-31
15,507 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2025-01-31
6 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31