Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
622,936 GBP2025-01-31
371,150 GBP2024-01-31
Fixed Assets
622,936 GBP2025-01-31
371,150 GBP2024-01-31
Total Inventories
86,725 GBP2025-01-31
71,725 GBP2024-01-31
Debtors
Current
169,873 GBP2025-01-31
91,606 GBP2024-01-31
Cash at bank and in hand
19,915 GBP2025-01-31
52,812 GBP2024-01-31
Current Assets
276,513 GBP2025-01-31
216,143 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-161,228 GBP2025-01-31
-173,904 GBP2024-01-31
Net Current Assets/Liabilities
115,285 GBP2025-01-31
42,239 GBP2024-01-31
Total Assets Less Current Liabilities
738,221 GBP2025-01-31
413,389 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-277,928 GBP2025-01-31
Net Assets/Liabilities
460,293 GBP2025-01-31
310,101 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
460,193 GBP2025-01-31
310,001 GBP2024-01-31
Equity
460,293 GBP2025-01-31
310,101 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-02-01 ~ 2025-01-31
Office equipment
152024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,953 GBP2025-01-31
79,354 GBP2024-01-31
Office equipment
729,841 GBP2025-01-31
471,823 GBP2024-01-31
Other
15,361 GBP2025-01-31
9,638 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
986,155 GBP2025-01-31
560,815 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,017 GBP2024-01-31
Office equipment
150,584 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,665 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
60,238 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
109,476 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
173,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
94,255 GBP2025-01-31
Office equipment
260,060 GBP2025-01-31
Other
8,904 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,219 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
146,698 GBP2025-01-31
45,337 GBP2024-01-31
Office equipment
469,781 GBP2025-01-31
321,239 GBP2024-01-31
Other
6,457 GBP2025-01-31
4,574 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
142,911 GBP2025-01-31
61,838 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
11,961 GBP2025-01-31
Other Debtors
Current
15,001 GBP2025-01-31
29,768 GBP2024-01-31
Cash and Cash Equivalents
19,915 GBP2025-01-31
52,812 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,121 GBP2025-01-31
108,780 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
98,067 GBP2025-01-31
36,680 GBP2024-01-31
Other Creditors
Current
14,790 GBP2025-01-31
26,194 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2025-01-31
2,250 GBP2024-01-31
Creditors
Current
161,228 GBP2025-01-31
173,904 GBP2024-01-31
Bank Borrowings
Non-current
8,948 GBP2025-01-31
23,399 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
268,980 GBP2025-01-31
79,889 GBP2024-01-31
Creditors
Non-current
277,928 GBP2025-01-31
103,288 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
8,947 GBP2025-01-31
Between two and five year, Non-current
9,297 GBP2024-01-31
Total Borrowings
8,947 GBP2025-01-31
23,398 GBP2024-01-31
Minimum gross finance lease payments owing
367,047 GBP2025-01-31
116,569 GBP2024-01-31