Property, Plant & Equipment
138,197 GBP2025-01-31
56,333 GBP2024-01-31
Total Inventories
69,417 GBP2025-01-31
Debtors
717,901 GBP2025-01-31
769,423 GBP2024-01-31
Cash at bank and in hand
444,410 GBP2025-01-31
268,534 GBP2024-01-31
Current Assets
1,231,728 GBP2025-01-31
1,037,957 GBP2024-01-31
Creditors
Current
519,214 GBP2025-01-31
406,709 GBP2024-01-31
Net Current Assets/Liabilities
712,514 GBP2025-01-31
631,248 GBP2024-01-31
Total Assets Less Current Liabilities
850,711 GBP2025-01-31
687,581 GBP2024-01-31
Creditors
Non-current
114,981 GBP2025-01-31
29,769 GBP2024-01-31
Net Assets/Liabilities
735,730 GBP2025-01-31
657,812 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
735,630 GBP2025-01-31
657,712 GBP2024-01-31
Equity
735,730 GBP2025-01-31
657,812 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,196 GBP2025-01-31
10,951 GBP2024-01-31
Furniture and fittings
17,143 GBP2025-01-31
17,143 GBP2024-01-31
Motor vehicles
175,858 GBP2025-01-31
60,178 GBP2024-01-31
Computers
20,529 GBP2025-01-31
19,905 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
225,726 GBP2025-01-31
108,177 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-20,750 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,808 GBP2025-01-31
3,504 GBP2024-01-31
Furniture and fittings
7,403 GBP2025-01-31
5,684 GBP2024-01-31
Motor vehicles
63,107 GBP2025-01-31
33,219 GBP2024-01-31
Computers
12,211 GBP2025-01-31
9,437 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,529 GBP2025-01-31
51,844 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,304 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,719 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
38,967 GBP2024-02-01 ~ 2025-01-31
Computers
2,774 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,764 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,079 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,388 GBP2025-01-31
7,447 GBP2024-01-31
Furniture and fittings
9,740 GBP2025-01-31
11,459 GBP2024-01-31
Motor vehicles
112,751 GBP2025-01-31
26,959 GBP2024-01-31
Computers
8,318 GBP2025-01-31
10,468 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
136,430 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
175,858 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
38,967 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,107 GBP2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
112,751 GBP2025-01-31
26,959 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
413,767 GBP2025-01-31
Current, Amounts falling due within one year
291,626 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
151,213 GBP2025-01-31
462,377 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
152,921 GBP2025-01-31
Current, Amounts falling due within one year
15,420 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
717,901 GBP2025-01-31
Current, Amounts falling due within one year
769,423 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-01-31
5,556 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
14,312 GBP2025-01-31
Trade Creditors/Trade Payables
Current
276,218 GBP2025-01-31
247,875 GBP2024-01-31
Other Taxation & Social Security Payable
Current
57,468 GBP2025-01-31
91,724 GBP2024-01-31
Other Creditors
Current
165,660 GBP2025-01-31
61,554 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,491 GBP2025-01-31
29,769 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
90,490 GBP2025-01-31