Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment
187,779 GBP2024-01-31
172,076 GBP2023-01-31
Fixed Assets - Investments
112,017 GBP2024-01-31
112,017 GBP2023-01-31
Fixed Assets
299,796 GBP2024-01-31
284,093 GBP2023-01-31
Debtors
2,504,928 GBP2024-01-31
2,561,860 GBP2023-01-31
Cash at bank and in hand
206,645 GBP2024-01-31
515,610 GBP2023-01-31
Current Assets
2,711,573 GBP2024-01-31
3,077,470 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-905,212 GBP2024-01-31
-615,233 GBP2023-01-31
Net Current Assets/Liabilities
1,806,361 GBP2024-01-31
2,462,237 GBP2023-01-31
Total Assets Less Current Liabilities
2,106,157 GBP2024-01-31
2,746,330 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,636 GBP2024-01-31
-42,403 GBP2023-01-31
Net Assets/Liabilities
2,084,422 GBP2024-01-31
2,703,927 GBP2023-01-31
Equity
Called up share capital
250,000 GBP2024-01-31
250,000 GBP2023-01-31
250,000 GBP2022-02-01
Retained earnings (accumulated losses)
1,834,422 GBP2024-01-31
2,453,927 GBP2023-01-31
968,860 GBP2022-02-01
Profit/Loss
-619,505 GBP2023-02-01 ~ 2024-01-31
1,485,067 GBP2022-02-01 ~ 2023-01-31
Equity
2,084,422 GBP2024-01-31
2,703,927 GBP2023-01-31
1,218,860 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-619,505 GBP2023-02-01 ~ 2024-01-31
1,485,067 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-619,505 GBP2023-02-01 ~ 2024-01-31
1,485,067 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-619,505 GBP2023-02-01 ~ 2024-01-31
1,485,067 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,423 GBP2024-01-31
195,334 GBP2023-01-31
Furniture and fittings
177,097 GBP2024-01-31
174,031 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
445,436 GBP2024-01-31
372,281 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
67,146 GBP2023-01-31
Furniture and fittings
130,143 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,205 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,460 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
7,159 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
8,619 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
48,833 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
48,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,439 GBP2024-01-31
Furniture and fittings
137,302 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,657 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
147,984 GBP2024-01-31
128,188 GBP2023-01-31
Furniture and fittings
39,795 GBP2024-01-31
43,888 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
319,661 GBP2024-01-31
163,733 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,796,497 GBP2024-01-31
2,028,528 GBP2023-01-31
Other Debtors
Current
384,418 GBP2024-01-31
287,727 GBP2023-01-31
Prepayments/Accrued Income
Current
4,352 GBP2024-01-31
81,393 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
479 GBP2023-01-31
Debtors
Current
2,504,928 GBP2024-01-31
2,561,860 GBP2023-01-31
Bank Overdrafts
-88 GBP2024-01-31
-88 GBP2023-01-31
Cash and Cash Equivalents
206,557 GBP2024-01-31
515,522 GBP2023-01-31
Bank Overdrafts
Current
88 GBP2024-01-31
88 GBP2023-01-31
Bank Borrowings
Current
10,115 GBP2024-01-31
9,865 GBP2023-01-31
Trade Creditors/Trade Payables
Current
135,898 GBP2024-01-31
107,992 GBP2023-01-31
Amounts owed to group undertakings
Current
70,156 GBP2024-01-31
Corporation Tax Payable
Current
344,982 GBP2024-01-31
314,656 GBP2023-01-31
Taxation/Social Security Payable
Current
202,834 GBP2024-01-31
63,317 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2024-01-31
25,000 GBP2023-01-31
Other Creditors
Current
10,214 GBP2024-01-31
74,227 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
114,258 GBP2024-01-31
20,088 GBP2023-01-31
Creditors
Current
905,212 GBP2024-01-31
615,233 GBP2023-01-31
Bank Borrowings
Non-current
15,636 GBP2024-01-31
25,736 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
16,667 GBP2023-01-31
Creditors
Non-current
15,636 GBP2024-01-31
42,403 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,115 GBP2024-01-31
9,865 GBP2023-01-31
Non-current, Between one and two years
15,636 GBP2024-01-31
10,115 GBP2023-01-31
Non-current, Between two and five year
15,621 GBP2023-01-31
Total Borrowings
25,751 GBP2024-01-31
35,601 GBP2023-01-31
Net Deferred Tax Liability/Asset
-6,099 GBP2024-01-31
479 GBP2023-01-31
-5,213 GBP2022-02-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,578 GBP2023-02-01 ~ 2024-01-31
5,692 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,099 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-01-31
250,000 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,101 GBP2024-01-31
26,028 GBP2023-01-31
Between one and five year
19,101 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,101 GBP2024-01-31
45,129 GBP2023-01-31