Property, Plant & Equipment
35,705 GBP2024-01-31
22,993 GBP2023-01-31
Debtors
46,751 GBP2024-01-31
108,385 GBP2023-01-31
Cash at bank and in hand
431,825 GBP2024-01-31
384,608 GBP2023-01-31
Current Assets
494,582 GBP2024-01-31
508,814 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-211,861 GBP2024-01-31
-256,990 GBP2023-01-31
Net Current Assets/Liabilities
282,721 GBP2024-01-31
251,824 GBP2023-01-31
Total Assets Less Current Liabilities
318,426 GBP2024-01-31
274,817 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,014 GBP2024-01-31
-26,881 GBP2023-01-31
Net Assets/Liabilities
295,486 GBP2024-01-31
243,567 GBP2023-01-31
Equity
Called up share capital
949 GBP2024-01-31
999 GBP2023-01-31
Retained earnings (accumulated losses)
294,537 GBP2024-01-31
242,568 GBP2023-01-31
Equity
295,486 GBP2024-01-31
243,567 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,272 GBP2024-01-31
15,120 GBP2023-01-31
Furniture and fittings
25,185 GBP2024-01-31
23,832 GBP2023-01-31
Computers
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Motor vehicles
58,602 GBP2024-01-31
36,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,259 GBP2024-01-31
82,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,933 GBP2024-01-31
13,520 GBP2023-01-31
Furniture and fittings
19,768 GBP2024-01-31
18,413 GBP2023-01-31
Computers
6,723 GBP2024-01-31
5,342 GBP2023-01-31
Motor vehicles
31,130 GBP2024-01-31
21,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,554 GBP2024-01-31
59,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
413 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,355 GBP2023-02-01 ~ 2024-01-31
Computers
1,381 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,339 GBP2024-01-31
1,600 GBP2023-01-31
Furniture and fittings
5,417 GBP2024-01-31
5,419 GBP2023-01-31
Computers
477 GBP2024-01-31
1,858 GBP2023-01-31
Motor vehicles
27,472 GBP2024-01-31
14,116 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
39,060 GBP2024-01-31
75,166 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,691 GBP2024-01-31
33,219 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,751 GBP2024-01-31
108,385 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,048 GBP2024-01-31
74,213 GBP2023-01-31
Amounts owed to group undertakings
Current
15,357 GBP2024-01-31
0 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127,163 GBP2024-01-31
139,795 GBP2023-01-31
Other Creditors
Current
8,293 GBP2024-01-31
32,982 GBP2023-01-31
Creditors
Current
211,861 GBP2024-01-31
256,990 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,014 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
0 GBP2024-01-31
3,548 GBP2023-01-31
Creditors
Non-current
14,014 GBP2024-01-31
26,881 GBP2023-01-31
Equity
Called up share capital
949 GBP2024-01-31
999 GBP2023-01-31