Average Number of Employees
382024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
200,723 GBP2024-02-01 ~ 2025-01-31
412,073 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
12,652 GBP2025-01-31
25,304 GBP2024-01-31
Property, Plant & Equipment
12,747 GBP2025-01-31
8,945 GBP2024-01-31
Fixed Assets
25,399 GBP2025-01-31
34,249 GBP2024-01-31
Total Inventories
69,932 GBP2025-01-31
75,869 GBP2024-01-31
Debtors
Current
730,661 GBP2025-01-31
1,312,700 GBP2024-01-31
Cash at bank and in hand
324,434 GBP2025-01-31
218,061 GBP2024-01-31
Current Assets
1,125,027 GBP2025-01-31
1,606,630 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-717,607 GBP2025-01-31
-499,567 GBP2024-01-31
Net Current Assets/Liabilities
407,420 GBP2025-01-31
1,107,063 GBP2024-01-31
Total Assets Less Current Liabilities
432,819 GBP2025-01-31
1,141,312 GBP2024-01-31
Net Assets/Liabilities
430,848 GBP2025-01-31
1,140,778 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
430,748 GBP2025-01-31
1,140,678 GBP2024-01-31
Equity
430,848 GBP2025-01-31
1,140,778 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
100,710 GBP2025-01-31
100,710 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
88,058 GBP2025-01-31
75,406 GBP2024-01-31
Intangible Assets
Goodwill
12,652 GBP2025-01-31
25,304 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,766 GBP2025-01-31
53,673 GBP2024-01-31
Motor vehicles
13,650 GBP2025-01-31
8,000 GBP2024-01-31
Office equipment
29,068 GBP2025-01-31
27,128 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,484 GBP2025-01-31
88,801 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,313 GBP2024-01-31
Motor vehicles
8,000 GBP2024-01-31
Office equipment
24,543 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
79,856 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,515 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
8,881 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,828 GBP2025-01-31
Motor vehicles
9,413 GBP2025-01-31
Office equipment
26,496 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,737 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
5,938 GBP2025-01-31
6,360 GBP2024-01-31
Motor vehicles
4,237 GBP2025-01-31
Office equipment
2,572 GBP2025-01-31
2,585 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
683,282 GBP2025-01-31
300,453 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
700,000 GBP2024-01-31
Other Debtors
Current
1,565 GBP2025-01-31
194,605 GBP2024-01-31
Prepayments/Accrued Income
Current
8,344 GBP2025-01-31
8,717 GBP2024-01-31
Trade Creditors/Trade Payables
Current
477,504 GBP2025-01-31
354,036 GBP2024-01-31
Amounts owed to group undertakings
Current
90 GBP2025-01-31
Corporation Tax Payable
Current
70,278 GBP2025-01-31
21,544 GBP2024-01-31
Taxation/Social Security Payable
Current
85,572 GBP2025-01-31
68,520 GBP2024-01-31
Other Creditors
Current
12,373 GBP2025-01-31
19,467 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
71,790 GBP2025-01-31
36,000 GBP2024-01-31
Creditors
Current
717,607 GBP2025-01-31
499,567 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,971 GBP2025-01-31
534 GBP2024-01-31
1,943 GBP2023-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,437 GBP2024-02-01 ~ 2025-01-31
-1,409 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,971 GBP2025-01-31
534 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
460 shares2025-01-31
460 shares2024-01-31
Par Value of Share
Class 1 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2025-01-31
240 shares2024-01-31
Par Value of Share
Class 2 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 3 ordinary share
0.102024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2025-01-31
100 shares2024-01-31
Par Value of Share
Class 4 ordinary share
0.102024-02-01 ~ 2025-01-31