Property, Plant & Equipment
64,972 GBP2025-01-29
71,971 GBP2024-01-29
Debtors
1,659,765 GBP2025-01-29
1,442,798 GBP2024-01-29
Cash at bank and in hand
12,814 GBP2025-01-29
28,278 GBP2024-01-29
Current Assets
1,672,579 GBP2025-01-29
1,471,076 GBP2024-01-29
Net Current Assets/Liabilities
1,206,871 GBP2025-01-29
1,119,115 GBP2024-01-29
Total Assets Less Current Liabilities
1,271,843 GBP2025-01-29
1,191,086 GBP2024-01-29
Net Assets/Liabilities
1,131,472 GBP2025-01-29
1,047,778 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,756 GBP2025-01-29
9,485 GBP2024-01-29
Motor vehicles
64,285 GBP2025-01-29
64,285 GBP2024-01-29
Computers
8,797 GBP2025-01-29
6,415 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
85,984 GBP2025-01-29
80,185 GBP2024-01-29
Furniture and fittings
3,146 GBP2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,325 GBP2025-01-29
404 GBP2024-01-29
Motor vehicles
13,927 GBP2025-01-29
5,891 GBP2024-01-29
Computers
4,760 GBP2025-01-29
1,919 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,012 GBP2025-01-29
8,214 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,921 GBP2024-01-30 ~ 2025-01-29
Motor vehicles
8,036 GBP2024-01-30 ~ 2025-01-29
Computers
2,841 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,798 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Plant and equipment
7,431 GBP2025-01-29
9,081 GBP2024-01-29
Motor vehicles
50,358 GBP2025-01-29
58,394 GBP2024-01-29
Furniture and fittings
3,146 GBP2025-01-29
Computers
4,037 GBP2025-01-29
4,496 GBP2024-01-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
-22,579 GBP2025-01-29
15,484 GBP2024-01-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,142 GBP2025-01-29
Other Debtors
Amounts falling due within one year
9,815 GBP2025-01-29
Debtors
Amounts falling due within one year
307,378 GBP2025-01-29
15,484 GBP2024-01-29
Other Debtors
Amounts falling due after one year
1,352,387 GBP2025-01-29
740,002 GBP2024-01-29
Debtors
Amounts falling due after one year
1,352,387 GBP2025-01-29
1,427,314 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
69,617 GBP2025-01-29
33,596 GBP2024-01-29
Taxation/Social Security Payable
Amounts falling due within one year
228,320 GBP2025-01-29
270,282 GBP2024-01-29
Other Creditors
Amounts falling due within one year
167,771 GBP2025-01-29
Accrued Liabilities
Amounts falling due within one year
48,083 GBP2024-01-29
Bank Borrowings
Amounts falling due after one year
84,588 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,273 GBP2024-01-29
Other Creditors
Amounts falling due after one year
140,371 GBP2025-01-29
Loans received from directors
Amounts falling due after one year
11,447 GBP2024-01-29
Average Number of Employees
252024-01-30 ~ 2025-01-29
202023-02-01 ~ 2024-01-29