Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
43,186 GBP2025-01-31
57,112 GBP2024-01-31
Debtors
Non-current
225,000 GBP2025-01-31
2,011,392 GBP2024-01-31
Current
5,084,055 GBP2025-01-31
4,756,789 GBP2024-01-31
Cash at bank and in hand
245,513 GBP2025-01-31
199,129 GBP2024-01-31
Current Assets
5,554,568 GBP2025-01-31
6,967,310 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-4,763,016 GBP2025-01-31
-6,381,638 GBP2024-01-31
Net Current Assets/Liabilities
791,552 GBP2025-01-31
585,672 GBP2024-01-31
Total Assets Less Current Liabilities
834,738 GBP2025-01-31
642,784 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-37,436 GBP2025-01-31
-43,765 GBP2024-01-31
Net Assets/Liabilities
786,505 GBP2025-01-31
584,741 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
786,503 GBP2025-01-31
584,739 GBP2024-01-31
Equity
786,505 GBP2025-01-31
584,741 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
332024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
75,150 GBP2025-01-31
75,150 GBP2024-01-31
Office equipment
2,039 GBP2025-01-31
1,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
77,189 GBP2025-01-31
76,625 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
-161 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,788 GBP2024-01-31
Office equipment
725 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
19,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,091 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
452 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
14,543 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,879 GBP2025-01-31
Office equipment
1,124 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,003 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
42,271 GBP2025-01-31
56,362 GBP2024-01-31
Office equipment
915 GBP2025-01-31
750 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
42,271 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
56,362 GBP2024-01-31
Other Debtors
Non-current
225,000 GBP2025-01-31
2,011,392 GBP2024-01-31
Current
5,083,095 GBP2025-01-31
4,755,794 GBP2024-01-31
Prepayments/Accrued Income
Current
960 GBP2025-01-31
995 GBP2024-01-31
Corporation Tax Payable
Current
70,794 GBP2025-01-31
58,082 GBP2024-01-31
Taxation/Social Security Payable
Current
173 GBP2025-01-31
178 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,330 GBP2025-01-31
6,330 GBP2024-01-31
Other Creditors
Current
4,661,291 GBP2025-01-31
6,295,244 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
24,428 GBP2025-01-31
21,804 GBP2024-01-31
Creditors
Current
4,763,016 GBP2025-01-31
6,381,638 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,436 GBP2025-01-31
43,765 GBP2024-01-31
Minimum gross finance lease payments owing
43,766 GBP2025-01-31
50,095 GBP2024-01-31
Net Deferred Tax Liability/Asset
-10,797 GBP2025-01-31
-14,278 GBP2024-01-31
-7,796 GBP2023-02-01
Deferred Tax Liabilities
Accelerated tax depreciation
-10,797 GBP2025-01-31
-14,278 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2025-01-31