Property, Plant & Equipment
24,171 GBP2024-01-31
31,062 GBP2023-01-31
Debtors
84,692 GBP2024-01-31
89,718 GBP2023-01-31
Cash at bank and in hand
560,499 GBP2024-01-31
423,285 GBP2023-01-31
Current Assets
650,991 GBP2024-01-31
519,903 GBP2023-01-31
Net Current Assets/Liabilities
558,099 GBP2024-01-31
425,751 GBP2023-01-31
Total Assets Less Current Liabilities
582,270 GBP2024-01-31
456,813 GBP2023-01-31
Net Assets/Liabilities
576,227 GBP2024-01-31
450,911 GBP2023-01-31
Equity
Called up share capital
1,650 GBP2024-01-31
1,650 GBP2023-01-31
Retained earnings (accumulated losses)
574,577 GBP2024-01-31
449,261 GBP2023-01-31
Equity
576,227 GBP2024-01-31
450,911 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,000 GBP2023-01-31
Furniture and fittings
23,126 GBP2023-01-31
Motor vehicles
61,839 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,965 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,260 GBP2023-01-31
Furniture and fittings
19,101 GBP2024-01-31
18,391 GBP2023-01-31
Motor vehicles
43,398 GBP2024-01-31
37,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,794 GBP2024-01-31
56,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
710 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,892 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,705 GBP2024-01-31
Furniture and fittings
4,025 GBP2024-01-31
4,735 GBP2023-01-31
Motor vehicles
18,441 GBP2024-01-31
24,588 GBP2023-01-31
Land and buildings, Owned/Freehold
1,739 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
78,700 GBP2024-01-31
83,264 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,992 GBP2024-01-31
6,454 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
84,692 GBP2024-01-31
89,718 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,098 GBP2024-01-31
23,577 GBP2023-01-31
Other Taxation & Social Security Payable
Current
58,058 GBP2024-01-31
53,993 GBP2023-01-31
Other Creditors
Current
17,736 GBP2024-01-31
16,582 GBP2023-01-31
Creditors
Current
92,892 GBP2024-01-31
94,152 GBP2023-01-31