Average Number of Employees
172024-02-01 ~ 2025-01-31
172023-02-01 ~ 2024-01-31
Property, Plant & Equipment
54,419 GBP2025-01-31
65,727 GBP2024-01-31
Debtors
653,201 GBP2025-01-31
479,109 GBP2024-01-31
Cash at bank and in hand
4,949 GBP2025-01-31
4,994 GBP2024-01-31
Current Assets
658,150 GBP2025-01-31
484,103 GBP2024-01-31
Creditors
Amounts falling due within one year
575,560 GBP2025-01-31
419,635 GBP2024-01-31
Net Current Assets/Liabilities
82,590 GBP2025-01-31
64,468 GBP2024-01-31
Total Assets Less Current Liabilities
137,009 GBP2025-01-31
130,195 GBP2024-01-31
Creditors
Amounts falling due after one year
21,764 GBP2025-01-31
27,764 GBP2024-01-31
Net Assets/Liabilities
115,245 GBP2025-01-31
102,431 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
115,145 GBP2025-01-31
102,331 GBP2024-01-31
Equity
115,245 GBP2025-01-31
102,431 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
20.002024-02-01 ~ 2025-01-31
Computers
20.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,582 GBP2025-01-31
11,449 GBP2024-01-31
Motor vehicles
90,250 GBP2025-01-31
90,250 GBP2024-01-31
Computers
9,649 GBP2025-01-31
5,874 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,481 GBP2025-01-31
107,573 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,030 GBP2025-01-31
3,714 GBP2024-01-31
Motor vehicles
46,371 GBP2025-01-31
35,401 GBP2024-01-31
Computers
4,661 GBP2025-01-31
2,731 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,062 GBP2025-01-31
41,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,316 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
10,970 GBP2024-02-01 ~ 2025-01-31
Computers
1,930 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,216 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
5,552 GBP2025-01-31
7,735 GBP2024-01-31
Motor vehicles
43,879 GBP2025-01-31
54,849 GBP2024-01-31
Computers
4,988 GBP2025-01-31
3,143 GBP2024-01-31
Trade Debtors/Trade Receivables
643,105 GBP2025-01-31
423,992 GBP2024-01-31
Amounts owed by group undertakings and participating interests
14,655 GBP2024-01-31
Other Debtors
10,096 GBP2025-01-31
40,462 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
147,826 GBP2025-01-31
25,914 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
333,998 GBP2025-01-31
282,717 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
35,753 GBP2025-01-31
26,954 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,988 GBP2025-01-31
77,549 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,995 GBP2025-01-31
6,501 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,813 GBP2025-01-31
26,813 GBP2024-01-31
Other Creditors
Amounts falling due after one year
951 GBP2025-01-31
951 GBP2024-01-31