Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
185,168 GBP2024-01-31
220,045 GBP2023-01-31
Fixed Assets
185,168 GBP2024-01-31
220,045 GBP2023-01-31
Debtors
Current
823,145 GBP2024-01-31
551,007 GBP2023-01-31
Cash at bank and in hand
226,069 GBP2024-01-31
360,869 GBP2023-01-31
Current Assets
1,049,214 GBP2024-01-31
911,876 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-651,306 GBP2024-01-31
Net Current Assets/Liabilities
397,908 GBP2024-01-31
427,239 GBP2023-01-31
Total Assets Less Current Liabilities
583,076 GBP2024-01-31
647,284 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-51,299 GBP2023-01-31
Net Assets/Liabilities
581,708 GBP2024-01-31
585,857 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
581,608 GBP2024-01-31
585,757 GBP2023-01-31
Equity
581,708 GBP2024-01-31
585,857 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,975 GBP2024-01-31
225,975 GBP2023-01-31
Motor vehicles
151,958 GBP2024-01-31
151,958 GBP2023-01-31
Furniture and fittings
58,767 GBP2024-01-31
58,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
540,700 GBP2024-01-31
540,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
195,179 GBP2023-01-31
Motor vehicles
85,448 GBP2023-01-31
Furniture and fittings
30,124 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
320,655 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,877 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
34,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,599 GBP2024-01-31
Motor vehicles
102,076 GBP2024-01-31
Furniture and fittings
36,001 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,532 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
23,376 GBP2024-01-31
30,796 GBP2023-01-31
Motor vehicles
49,882 GBP2024-01-31
66,510 GBP2023-01-31
Furniture and fittings
22,766 GBP2024-01-31
28,643 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
181,351 GBP2024-01-31
37,284 GBP2023-01-31
Other Debtors
Current
222,368 GBP2024-01-31
15,846 GBP2023-01-31
Prepayments/Accrued Income
Current
286,226 GBP2024-01-31
459,430 GBP2023-01-31
Bank Borrowings
Current
51,299 GBP2024-01-31
74,513 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,428 GBP2024-01-31
13,897 GBP2023-01-31
Corporation Tax Payable
Current
15,116 GBP2024-01-31
86,385 GBP2023-01-31
Taxation/Social Security Payable
Current
62,630 GBP2024-01-31
Other Creditors
Current
559 GBP2024-01-31
160 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
341,620 GBP2024-01-31
8,363 GBP2023-01-31
Creditors
Current
651,306 GBP2024-01-31
484,637 GBP2023-01-31
Bank Borrowings
Non-current
51,299 GBP2023-01-31
Creditors
Non-current
51,299 GBP2023-01-31