Average Number of Employees
92024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Intangible Assets
16,005 GBP2025-01-31
24,007 GBP2024-01-31
Property, Plant & Equipment
19,824 GBP2025-01-31
32,053 GBP2024-01-31
Fixed Assets - Investments
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Fixed Assets
36,829 GBP2025-01-31
57,060 GBP2024-01-31
Debtors
Current
177,079 GBP2025-01-31
188,501 GBP2024-01-31
Cash at bank and in hand
57,846 GBP2025-01-31
52,917 GBP2024-01-31
Current Assets
234,925 GBP2025-01-31
241,418 GBP2024-01-31
Net Current Assets/Liabilities
-74,110 GBP2025-01-31
-70,050 GBP2024-01-31
Total Assets Less Current Liabilities
-37,281 GBP2025-01-31
-12,990 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-01-31
Net Assets/Liabilities
-47,281 GBP2025-01-31
-33,967 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-47,282 GBP2025-01-31
-33,968 GBP2024-01-31
Equity
-47,281 GBP2025-01-31
-33,967 GBP2024-01-31
Wages/Salaries
203,653 GBP2024-02-01 ~ 2025-01-31
207,658 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
13,059 GBP2024-02-01 ~ 2025-01-31
13,652 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
223,102 GBP2024-02-01 ~ 2025-01-31
228,169 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2025-01-31
115,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
98,995 GBP2025-01-31
90,993 GBP2024-01-31
Intangible Assets
Goodwill
16,005 GBP2025-01-31
24,007 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,947 GBP2025-01-31
29,684 GBP2024-01-31
Motor vehicles
275,363 GBP2025-01-31
275,363 GBP2024-01-31
Furniture and fittings
128,957 GBP2025-01-31
127,800 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
768,595 GBP2025-01-31
767,175 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,709 GBP2024-01-31
Motor vehicles
263,392 GBP2024-01-31
Furniture and fittings
113,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
735,122 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,563 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
13,649 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,381 GBP2025-01-31
Motor vehicles
267,955 GBP2025-01-31
Furniture and fittings
119,107 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,771 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
2,566 GBP2025-01-31
5,975 GBP2024-01-31
Motor vehicles
7,408 GBP2025-01-31
11,971 GBP2024-01-31
Furniture and fittings
9,850 GBP2025-01-31
14,107 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
155,435 GBP2025-01-31
174,859 GBP2024-01-31
Other Debtors
Current
8,432 GBP2025-01-31
Prepayments/Accrued Income
Current
12,172 GBP2025-01-31
13,642 GBP2024-01-31
Debtors - Deferred Tax Asset
Current
1,040 GBP2025-01-31
Cash and Cash Equivalents
57,846 GBP2025-01-31
52,917 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,141 GBP2025-01-31
34,181 GBP2024-01-31
Corporation Tax Payable
Current
890 GBP2025-01-31
4,548 GBP2024-01-31
Taxation/Social Security Payable
Current
32,337 GBP2025-01-31
12,137 GBP2024-01-31
Other Creditors
Current
216,000 GBP2025-01-31
238,805 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
12,667 GBP2025-01-31
11,797 GBP2024-01-31
Creditors
Current
309,035 GBP2025-01-31
311,468 GBP2024-01-31
Bank Borrowings
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Creditors
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
10,000 GBP2024-01-31
Total Borrowings
20,000 GBP2025-01-31
30,000 GBP2024-01-31
Net Deferred Tax Liability/Asset
1,040 GBP2025-01-31
-977 GBP2024-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,017 GBP2024-02-01 ~ 2025-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-977 GBP2024-01-31