Property, Plant & Equipment
106,524 GBP2025-01-31
121,945 GBP2024-01-31
Debtors
1,638,591 GBP2025-01-31
1,743,991 GBP2024-01-31
Cash at bank and in hand
211,091 GBP2025-01-31
172,767 GBP2024-01-31
Current Assets
1,849,682 GBP2025-01-31
1,916,758 GBP2024-01-31
Net Current Assets/Liabilities
9,514 GBP2025-01-31
27,220 GBP2024-01-31
Total Assets Less Current Liabilities
116,038 GBP2025-01-31
149,165 GBP2024-01-31
Creditors
Amounts falling due after one year
-84,333 GBP2025-01-31
-122,667 GBP2024-01-31
Net Assets/Liabilities
31,705 GBP2025-01-31
26,498 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2025-01-31
895 GBP2024-01-31
Motor vehicles
151,359 GBP2025-01-31
151,359 GBP2024-01-31
Computers
10,394 GBP2025-01-31
10,394 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
162,648 GBP2025-01-31
162,648 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
718 GBP2025-01-31
630 GBP2024-01-31
Motor vehicles
45,407 GBP2025-01-31
30,271 GBP2024-01-31
Computers
9,999 GBP2025-01-31
9,802 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,124 GBP2025-01-31
40,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
15,136 GBP2024-02-01 ~ 2025-01-31
Computers
197 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,421 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
177 GBP2025-01-31
265 GBP2024-01-31
Motor vehicles
105,952 GBP2025-01-31
121,088 GBP2024-01-31
Computers
395 GBP2025-01-31
592 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,626,091 GBP2025-01-31
1,385,434 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,500 GBP2025-01-31
310,853 GBP2024-01-31
Debtors
Amounts falling due within one year
1,638,591 GBP2025-01-31
1,743,991 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
146,153 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,374,312 GBP2025-01-31
1,289,029 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,512 GBP2025-01-31
226,302 GBP2024-01-31
Other Creditors
Amounts falling due within one year
373,089 GBP2025-01-31
437,329 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-81,898 GBP2025-01-31
-75,978 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
12,856 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
84,333 GBP2025-01-31
122,667 GBP2024-01-31
Advances or credits given to directors
75,978 GBP2025-01-31
75,978 GBP2024-01-31
Average Number of Employees
1842024-02-01 ~ 2025-01-31
1732023-02-01 ~ 2024-01-31