Property, Plant & Equipment
249,711 GBP2025-01-31
321,580 GBP2024-01-31
Total Inventories
29,350 GBP2025-01-31
29,350 GBP2024-01-31
Debtors
1,290,383 GBP2025-01-31
1,177,818 GBP2024-01-31
Cash at bank and in hand
80,722 GBP2025-01-31
61,369 GBP2024-01-31
Current Assets
1,400,455 GBP2025-01-31
1,268,537 GBP2024-01-31
Creditors
Current
540,873 GBP2025-01-31
721,783 GBP2024-01-31
Net Current Assets/Liabilities
859,582 GBP2025-01-31
546,754 GBP2024-01-31
Total Assets Less Current Liabilities
1,109,293 GBP2025-01-31
868,334 GBP2024-01-31
Net Assets/Liabilities
974,706 GBP2025-01-31
606,215 GBP2024-01-31
Equity
Called up share capital
30,000 GBP2025-01-31
30,000 GBP2024-01-31
Retained earnings (accumulated losses)
944,706 GBP2025-01-31
576,215 GBP2024-01-31
Equity
974,706 GBP2025-01-31
606,215 GBP2024-01-31
Average Number of Employees
292024-02-01 ~ 2025-01-31
422023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,529 GBP2025-01-31
35,529 GBP2024-01-31
Plant and equipment
76,248 GBP2025-01-31
70,876 GBP2024-01-31
Furniture and fittings
44,208 GBP2025-01-31
44,208 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,529 GBP2025-01-31
35,529 GBP2024-01-31
Plant and equipment
68,585 GBP2025-01-31
66,669 GBP2024-01-31
Furniture and fittings
22,754 GBP2025-01-31
18,968 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,916 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,786 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,663 GBP2025-01-31
4,207 GBP2024-01-31
Furniture and fittings
21,454 GBP2025-01-31
25,240 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
547,703 GBP2025-01-31
547,703 GBP2024-01-31
Computers
14,852 GBP2025-01-31
12,623 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
718,540 GBP2025-01-31
710,939 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
328,603 GBP2025-01-31
255,570 GBP2024-01-31
Computers
13,358 GBP2025-01-31
12,623 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,829 GBP2025-01-31
389,359 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
73,033 GBP2024-02-01 ~ 2025-01-31
Computers
735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,470 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
219,100 GBP2025-01-31
292,133 GBP2024-01-31
Computers
1,494 GBP2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
223,485 GBP2025-01-31
Current, Amounts falling due within one year
118,897 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,066,898 GBP2025-01-31
Current, Amounts falling due within one year
1,058,921 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,290,383 GBP2025-01-31
Current, Amounts falling due within one year
1,177,818 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
9,034 GBP2025-01-31
9,728 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
57,203 GBP2025-01-31
39,449 GBP2024-01-31
Trade Creditors/Trade Payables
Current
149,963 GBP2025-01-31
333,551 GBP2024-01-31
Other Taxation & Social Security Payable
Current
197,823 GBP2025-01-31
147,260 GBP2024-01-31
Other Creditors
Current
126,850 GBP2025-01-31
191,795 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
5,807 GBP2025-01-31
14,841 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,904 GBP2025-01-31
174,677 GBP2024-01-31
Bank Borrowings
Secured
14,841 GBP2025-01-31
24,569 GBP2024-01-31