Property, Plant & Equipment
41,702 GBP2025-01-31
48,541 GBP2024-01-31
Fixed Assets
41,702 GBP2025-01-31
48,541 GBP2024-01-31
Debtors
792,992 GBP2025-01-31
685,714 GBP2024-01-31
Cash at bank and in hand
1,211,940 GBP2025-01-31
1,140,615 GBP2024-01-31
Current Assets
2,004,932 GBP2025-01-31
1,826,329 GBP2024-01-31
Net Current Assets/Liabilities
1,885,972 GBP2025-01-31
1,761,883 GBP2024-01-31
Total Assets Less Current Liabilities
1,927,674 GBP2025-01-31
1,810,424 GBP2024-01-31
Creditors
Non-current
-34,635 GBP2025-01-31
-32,603 GBP2024-01-31
Net Assets/Liabilities
1,893,039 GBP2025-01-31
1,777,821 GBP2024-01-31
Equity
Called up share capital
110 GBP2025-01-31
110 GBP2024-01-31
Retained earnings (accumulated losses)
1,892,929 GBP2025-01-31
1,777,711 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,279 GBP2025-01-31
50,863 GBP2024-01-31
Furniture and fittings
49,841 GBP2025-01-31
49,075 GBP2024-01-31
Computers
3,910 GBP2025-01-31
3,677 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,030 GBP2025-01-31
103,615 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-50,863 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,320 GBP2025-01-31
22,252 GBP2024-01-31
Furniture and fittings
34,482 GBP2025-01-31
30,642 GBP2024-01-31
Computers
2,526 GBP2025-01-31
2,180 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,328 GBP2025-01-31
55,074 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,320 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,840 GBP2024-02-01 ~ 2025-01-31
Computers
346 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,506 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,252 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
24,959 GBP2025-01-31
28,611 GBP2024-01-31
Furniture and fittings
15,359 GBP2025-01-31
18,433 GBP2024-01-31
Computers
1,384 GBP2025-01-31
1,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,160 GBP2025-01-31
19,160 GBP2024-01-31
Trade Creditors/Trade Payables
Current
4,773 GBP2025-01-31
2,763 GBP2024-01-31
Other Taxation & Social Security Payable
Current
108,412 GBP2025-01-31
59,643 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,635 GBP2025-01-31
32,603 GBP2024-01-31
Minimum gross finance lease payments owing
Between one and five year
34,635 GBP2025-01-31
32,603 GBP2024-01-31