Property, Plant & Equipment
26,767 GBP2025-01-31
34,423 GBP2024-01-31
Debtors
142,485 GBP2025-01-31
67,573 GBP2024-01-31
Cash at bank and in hand
230,735 GBP2025-01-31
228,754 GBP2024-01-31
Current Assets
373,220 GBP2025-01-31
296,327 GBP2024-01-31
Net Current Assets/Liabilities
173,507 GBP2025-01-31
127,276 GBP2024-01-31
Total Assets Less Current Liabilities
200,274 GBP2025-01-31
161,699 GBP2024-01-31
Net Assets/Liabilities
169,794 GBP2025-01-31
121,259 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,656 GBP2025-01-31
54,656 GBP2024-01-31
Computers
3,547 GBP2025-01-31
2,280 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,203 GBP2025-01-31
56,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,910 GBP2025-01-31
21,661 GBP2024-01-31
Computers
1,526 GBP2025-01-31
852 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,436 GBP2025-01-31
22,513 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,249 GBP2024-02-01 ~ 2025-01-31
Computers
674 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
24,746 GBP2025-01-31
32,995 GBP2024-01-31
Computers
2,021 GBP2025-01-31
1,428 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,361 GBP2025-01-31
66,372 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,124 GBP2025-01-31
1,201 GBP2024-01-31
Debtors
Amounts falling due within one year
142,485 GBP2025-01-31
67,573 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,839 GBP2025-01-31
4,839 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,191 GBP2025-01-31
62,247 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,092 GBP2025-01-31
3,710 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,657 GBP2025-01-31
40,680 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
60,609 GBP2025-01-31
36,405 GBP2024-01-31
Other Creditors
Amounts falling due within one year
36,325 GBP2025-01-31
21,170 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
23,387 GBP2025-01-31
28,226 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,092 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,093 GBP2025-01-31
9,122 GBP2024-01-31
Deferred Tax Liabilities
7,093 GBP2025-01-31
9,122 GBP2024-01-31
3,796 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,384 GBP2025-01-31
18,846 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31