Property, Plant & Equipment
35,832 GBP2025-01-31
4,698 GBP2024-01-31
Debtors
270,547 GBP2025-01-31
271,085 GBP2024-01-31
Cash at bank and in hand
106,111 GBP2025-01-31
81,221 GBP2024-01-31
Current Assets
376,658 GBP2025-01-31
352,306 GBP2024-01-31
Net Current Assets/Liabilities
308,593 GBP2025-01-31
293,056 GBP2024-01-31
Total Assets Less Current Liabilities
344,425 GBP2025-01-31
297,754 GBP2024-01-31
Net Assets/Liabilities
309,610 GBP2025-01-31
284,291 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
309,608 GBP2025-01-31
284,289 GBP2024-01-31
Equity
309,610 GBP2025-01-31
284,291 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
182,500 GBP2025-01-31
182,500 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,500 GBP2025-01-31
182,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,390 GBP2025-01-31
40,390 GBP2024-01-31
Vehicles
47,227 GBP2025-01-31
5,729 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
87,617 GBP2025-01-31
46,119 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,173 GBP2025-01-31
38,914 GBP2024-01-31
Vehicles
11,612 GBP2025-01-31
2,507 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,785 GBP2025-01-31
41,421 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,259 GBP2024-02-01 ~ 2025-01-31
Vehicles
9,105 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
217 GBP2025-01-31
1,476 GBP2024-01-31
Vehicles
35,615 GBP2025-01-31
3,222 GBP2024-01-31
Other Debtors
270,547 GBP2025-01-31
271,085 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-01-31
10,648 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,578 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,524 GBP2025-01-31
3,780 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
21,680 GBP2025-01-31
16,154 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,672 GBP2025-01-31
13,587 GBP2024-01-31
Other Creditors
Amounts falling due within one year
13,963 GBP2025-01-31
15,081 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,280 GBP2025-01-31
13,463 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,535 GBP2025-01-31