Property, Plant & Equipment
390,864 GBP2025-01-31
344,876 GBP2024-01-31
Debtors
2,760,210 GBP2025-01-31
2,709,732 GBP2024-01-31
Cash at bank and in hand
86,219 GBP2025-01-31
343,852 GBP2024-01-31
Current Assets
2,846,429 GBP2025-01-31
3,053,584 GBP2024-01-31
Net Current Assets/Liabilities
1,548,371 GBP2025-01-31
1,668,185 GBP2024-01-31
Total Assets Less Current Liabilities
1,939,235 GBP2025-01-31
2,013,061 GBP2024-01-31
Net Assets/Liabilities
1,471,152 GBP2025-01-31
1,723,956 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,269 GBP2025-01-31
17,873 GBP2024-01-31
Motor vehicles
585,636 GBP2025-01-31
463,670 GBP2024-01-31
Furniture and fittings
13,671 GBP2025-01-31
10,350 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
621,576 GBP2025-01-31
491,893 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,711 GBP2025-01-31
8,631 GBP2024-01-31
Motor vehicles
212,869 GBP2025-01-31
134,362 GBP2024-01-31
Furniture and fittings
6,132 GBP2025-01-31
4,024 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,712 GBP2025-01-31
147,017 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,080 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
78,507 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
2,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,695 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
10,558 GBP2025-01-31
9,242 GBP2024-01-31
Motor vehicles
372,767 GBP2025-01-31
329,308 GBP2024-01-31
Furniture and fittings
7,539 GBP2025-01-31
6,326 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
188,511 GBP2025-01-31
231,355 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,466,659 GBP2025-01-31
2,383,056 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-01-31
Other Debtors
Amounts falling due within one year
27,692 GBP2025-01-31
11,090 GBP2024-01-31
Debtors
Amounts falling due within one year
2,760,210 GBP2025-01-31
2,709,732 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,227,479 GBP2025-01-31
1,603,034 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,977 GBP2025-01-31
75,888 GBP2024-01-31
Other Creditors
Amounts falling due within one year
57,602 GBP2025-01-31
-962 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
7,439 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
16,392 GBP2025-01-31
26,284 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
352,973 GBP2025-01-31
255,126 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31