Property, Plant & Equipment
10,747 GBP2025-01-31
13,973 GBP2024-01-31
Debtors
1,348,596 GBP2025-01-31
537,161 GBP2024-01-31
Cash at bank and in hand
67,273 GBP2025-01-31
147,407 GBP2024-01-31
Current Assets
1,415,869 GBP2025-01-31
684,568 GBP2024-01-31
Net Current Assets/Liabilities
188,645 GBP2025-01-31
-3,139 GBP2024-01-31
Total Assets Less Current Liabilities
199,392 GBP2025-01-31
10,834 GBP2024-01-31
Creditors
Amounts falling due after one year
-177,371 GBP2025-01-31
-92,116 GBP2024-01-31
Net Assets/Liabilities
22,021 GBP2025-01-31
-84,775 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
22,019 GBP2025-01-31
-84,777 GBP2024-01-31
Equity
22,021 GBP2025-01-31
-84,775 GBP2024-01-31
Average Number of Employees
112024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,319 GBP2025-01-31
14,667 GBP2024-01-31
Vehicles
21,278 GBP2025-01-31
21,278 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,597 GBP2025-01-31
35,945 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,541 GBP2025-01-31
9,986 GBP2024-01-31
Vehicles
14,309 GBP2025-01-31
11,986 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,850 GBP2025-01-31
21,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,555 GBP2024-02-01 ~ 2025-01-31
Vehicles
2,323 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,878 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,778 GBP2025-01-31
4,681 GBP2024-01-31
Vehicles
6,969 GBP2025-01-31
9,292 GBP2024-01-31
Trade Debtors/Trade Receivables
1,236,779 GBP2025-01-31
494,901 GBP2024-01-31
Amounts owed by group undertakings and participating interests
55,650 GBP2025-01-31
34,440 GBP2024-01-31
Other Debtors
56,167 GBP2025-01-31
7,820 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
16,140 GBP2025-01-31
25,827 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
732,641 GBP2025-01-31
350,119 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
387,217 GBP2025-01-31
311,761 GBP2024-01-31
Other Creditors
Amounts falling due within one year
91,226 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
177,371 GBP2025-01-31
92,116 GBP2024-01-31