Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
1,067,834 GBP2025-01-31
935,796 GBP2024-01-31
Fixed Assets
1,067,834 GBP2025-01-31
935,796 GBP2024-01-31
Total Inventories
266,047 GBP2025-01-31
325,353 GBP2024-01-31
Debtors
2,067,303 GBP2025-01-31
1,991,559 GBP2024-01-31
Cash at bank and in hand
910,799 GBP2025-01-31
8,923 GBP2024-01-31
Current Assets
3,244,149 GBP2025-01-31
2,325,835 GBP2024-01-31
Creditors
Current
924,841 GBP2025-01-31
624,844 GBP2024-01-31
Net Current Assets/Liabilities
2,319,308 GBP2025-01-31
1,700,991 GBP2024-01-31
Total Assets Less Current Liabilities
3,387,142 GBP2025-01-31
2,636,787 GBP2024-01-31
Creditors
Non-current
-116,081 GBP2025-01-31
Net Assets/Liabilities
3,030,169 GBP2025-01-31
2,431,369 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Share premium
26,700 GBP2025-01-31
26,700 GBP2024-01-31
Retained earnings (accumulated losses)
3,003,369 GBP2025-01-31
2,404,569 GBP2024-01-31
Equity
3,030,169 GBP2025-01-31
2,431,369 GBP2024-01-31
Average Number of Employees
812024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
532,067 GBP2025-01-31
521,321 GBP2024-01-31
Plant and equipment
306,175 GBP2025-01-31
252,861 GBP2024-01-31
Furniture and fittings
147,369 GBP2025-01-31
146,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,412 GBP2025-01-31
266,257 GBP2024-01-31
Plant and equipment
155,087 GBP2025-01-31
137,562 GBP2024-01-31
Furniture and fittings
99,652 GBP2025-01-31
91,286 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,155 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
17,525 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
8,366 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
239,655 GBP2025-01-31
255,064 GBP2024-01-31
Plant and equipment
151,088 GBP2025-01-31
115,299 GBP2024-01-31
Furniture and fittings
47,717 GBP2025-01-31
54,856 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,528,772 GBP2025-01-31
1,352,229 GBP2024-01-31
Computers
244,315 GBP2025-01-31
239,527 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,758,698 GBP2025-01-31
2,512,080 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-136,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-136,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
907,096 GBP2025-01-31
849,092 GBP2024-01-31
Computers
236,617 GBP2025-01-31
232,087 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,690,864 GBP2025-01-31
1,576,284 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
168,032 GBP2024-02-01 ~ 2025-01-31
Computers
4,530 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,608 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-110,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,028 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
621,676 GBP2025-01-31
503,137 GBP2024-01-31
Computers
7,698 GBP2025-01-31
7,440 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,156,653 GBP2025-01-31
Current, Amounts falling due within one year
1,356,004 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
765,933 GBP2025-01-31
Current, Amounts falling due within one year
575,407 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,067,303 GBP2025-01-31
Current, Amounts falling due within one year
1,991,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
22,670 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
56,410 GBP2025-01-31
Trade Creditors/Trade Payables
Current
301,908 GBP2025-01-31
32,204 GBP2024-01-31
Other Taxation & Social Security Payable
Current
418,359 GBP2025-01-31
431,209 GBP2024-01-31
Other Creditors
Current
148,164 GBP2025-01-31
138,761 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
116,081 GBP2025-01-31
hire purchase agreements
172,491 GBP2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31