Property, Plant & Equipment
207,271 GBP2025-01-31
231,593 GBP2024-01-31
Fixed Assets
207,271 GBP2025-01-31
231,593 GBP2024-01-31
Debtors
762,520 GBP2025-01-31
474,111 GBP2024-01-31
Cash at bank and in hand
21,436 GBP2025-01-31
8,981 GBP2024-01-31
Current Assets
783,956 GBP2025-01-31
483,092 GBP2024-01-31
Creditors
-569,318 GBP2025-01-31
-434,774 GBP2024-01-31
Net Current Assets/Liabilities
214,638 GBP2025-01-31
48,318 GBP2024-01-31
Total Assets Less Current Liabilities
421,909 GBP2025-01-31
279,911 GBP2024-01-31
Net Assets/Liabilities
215,478 GBP2025-01-31
23,573 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
215,476 GBP2025-01-31
23,571 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, Under hire purchased contracts or finance leases
45,016 GBP2024-01-31
Plant and equipment
20,322 GBP2025-01-31
13,986 GBP2024-01-31
Motor vehicles
303,478 GBP2025-01-31
282,901 GBP2024-01-31
Furniture and fittings
29,268 GBP2025-01-31
29,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,016 GBP2024-01-31
Plant and equipment
6,369 GBP2025-01-31
3,069 GBP2024-01-31
Motor vehicles
114,168 GBP2025-01-31
67,984 GBP2024-01-31
Furniture and fittings
29,055 GBP2025-01-31
29,001 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
46,184 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
54 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
13,953 GBP2025-01-31
10,917 GBP2024-01-31
Motor vehicles
189,310 GBP2025-01-31
214,917 GBP2024-01-31
Furniture and fittings
213 GBP2025-01-31
23 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
27,411 GBP2025-01-31
25,712 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
425,495 GBP2025-01-31
396,639 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,616 GBP2025-01-31
19,976 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,224 GBP2025-01-31
165,046 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,640 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,178 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Computers
3,795 GBP2025-01-31
5,736 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
223,061 GBP2025-01-31
240,519 GBP2024-01-31
Prepayments/Accrued Income
Current
171,015 GBP2025-01-31
192,127 GBP2024-01-31
Other Debtors
Current
368,444 GBP2025-01-31
41,465 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
33,640 GBP2025-01-31
33,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
84,227 GBP2025-01-31
70,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
35,694 GBP2025-01-31
37,792 GBP2024-01-31
Corporation Tax Payable
Current
25,610 GBP2025-01-31
Amount of value-added tax that is payable
Current
118,020 GBP2025-01-31
111,953 GBP2024-01-31
Other Creditors
Current
272,127 GBP2025-01-31
180,816 GBP2024-01-31
Creditors
Current
569,318 GBP2025-01-31
434,774 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
47,887 GBP2025-01-31
81,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Other Creditors
Non-current
155,211 GBP2025-01-31
161,478 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,640 GBP2025-01-31
33,640 GBP2024-01-31
Between one and five year
47,887 GBP2025-01-31
81,527 GBP2024-01-31
Minimum gross finance lease payments owing
81,527 GBP2025-01-31
115,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
81,527 GBP2025-01-31
115,167 GBP2024-01-31