Property, Plant & Equipment
2,349,990 GBP2025-01-31
1,812,909 GBP2024-01-31
Total Inventories
9,398 GBP2025-01-31
9,323 GBP2024-01-31
Debtors
Current
1,674,635 GBP2025-01-31
531,003 GBP2024-01-31
Cash at bank and in hand
1,807,512 GBP2025-01-31
1,131,044 GBP2024-01-31
Current Assets
3,491,545 GBP2025-01-31
1,671,370 GBP2024-01-31
Net Current Assets/Liabilities
2,016,115 GBP2025-01-31
940,500 GBP2024-01-31
Total Assets Less Current Liabilities
4,366,105 GBP2025-01-31
2,753,409 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-462,352 GBP2024-01-31
Net Assets/Liabilities
3,217,252 GBP2025-01-31
1,947,421 GBP2024-01-31
Equity
Called up share capital
106 GBP2025-01-31
106 GBP2024-01-31
Retained earnings (accumulated losses)
3,217,146 GBP2025-01-31
1,947,315 GBP2024-01-31
Equity
3,217,252 GBP2025-01-31
1,947,421 GBP2024-01-31
Average Number of Employees
352024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,643 GBP2025-01-31
12,643 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,299 GBP2025-01-31
11,149 GBP2024-01-31
Motor vehicles
827,920 GBP2025-01-31
553,771 GBP2024-01-31
Other
3,089,006 GBP2025-01-31
2,472,437 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,930,868 GBP2025-01-31
3,050,000 GBP2024-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-9,850 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-62,495 GBP2024-02-01 ~ 2025-01-31
Other
-140,320 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-212,665 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,772 GBP2025-01-31
8,342 GBP2024-01-31
Tools/Equipment for furniture and fittings
883 GBP2025-01-31
10,408 GBP2024-01-31
Motor vehicles
316,656 GBP2025-01-31
229,480 GBP2024-01-31
Other
1,254,567 GBP2025-01-31
988,862 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580,878 GBP2025-01-31
1,237,092 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
325 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
122,124 GBP2024-02-01 ~ 2025-01-31
Other
336,434 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459,313 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-9,850 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-34,948 GBP2024-02-01 ~ 2025-01-31
Other
-70,729 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,527 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
3,871 GBP2025-01-31
4,301 GBP2024-01-31
Tools/Equipment for furniture and fittings
416 GBP2025-01-31
741 GBP2024-01-31
Motor vehicles
511,264 GBP2025-01-31
324,291 GBP2024-01-31
Other
1,834,439 GBP2025-01-31
1,483,576 GBP2024-01-31
Other types of inventories not specified separately
9,398 GBP2025-01-31
9,323 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,408 GBP2025-01-31
220 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,662,412 GBP2025-01-31
105,000 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,674,635 GBP2025-01-31
531,003 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
462,352 GBP2024-01-31