Property, Plant & Equipment
213,183 GBP2025-01-31
275,379 GBP2024-01-31
Debtors
1,684,111 GBP2025-01-31
902,386 GBP2024-01-31
Cash at bank and in hand
285,003 GBP2025-01-31
102,986 GBP2024-01-31
Current Assets
1,969,114 GBP2025-01-31
1,005,372 GBP2024-01-31
Net Current Assets/Liabilities
-120,654 GBP2025-01-31
-116,876 GBP2024-01-31
Total Assets Less Current Liabilities
92,529 GBP2025-01-31
158,503 GBP2024-01-31
Net Assets/Liabilities
2,702 GBP2025-01-31
-106,106 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,700 GBP2025-01-31
-106,108 GBP2024-01-31
Equity
2,702 GBP2025-01-31
-106,106 GBP2024-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,377 GBP2025-01-31
6,377 GBP2024-01-31
Motor vehicles
451,500 GBP2025-01-31
451,500 GBP2024-01-31
Computers
36,362 GBP2025-01-31
28,865 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
494,239 GBP2025-01-31
486,742 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,101 GBP2025-01-31
3,310 GBP2024-01-31
Motor vehicles
259,190 GBP2025-01-31
195,117 GBP2024-01-31
Computers
16,765 GBP2025-01-31
12,936 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,056 GBP2025-01-31
211,363 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
64,073 GBP2024-02-01 ~ 2025-01-31
Computers
3,829 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,693 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
1,276 GBP2025-01-31
3,067 GBP2024-01-31
Motor vehicles
192,310 GBP2025-01-31
256,383 GBP2024-01-31
Computers
19,597 GBP2025-01-31
15,929 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,441,997 GBP2025-01-31
778,581 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
217,255 GBP2025-01-31
97,946 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,659,252 GBP2025-01-31
876,527 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
24,859 GBP2025-01-31
25,859 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,784 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
85,636 GBP2025-01-31
85,636 GBP2024-01-31
Trade Creditors/Trade Payables
Current
395,465 GBP2025-01-31
170,754 GBP2024-01-31
Other Taxation & Social Security Payable
Current
330,461 GBP2025-01-31
158,452 GBP2024-01-31
Other Creditors
Current
1,278,206 GBP2025-01-31
697,622 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
96,089 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,827 GBP2025-01-31
168,520 GBP2024-01-31