Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment
43,532 GBP2024-01-31
49,842 GBP2023-01-31
Debtors
334,998 GBP2024-01-31
182,207 GBP2023-01-31
Cash at bank and in hand
650,766 GBP2024-01-31
596,946 GBP2023-01-31
Current Assets
985,764 GBP2024-01-31
779,153 GBP2023-01-31
Net Current Assets/Liabilities
494,146 GBP2024-01-31
461,339 GBP2023-01-31
Total Assets Less Current Liabilities
537,678 GBP2024-01-31
511,181 GBP2023-01-31
Net Assets/Liabilities
537,678 GBP2024-01-31
511,181 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
537,578 GBP2024-01-31
511,081 GBP2023-01-31
Equity
537,678 GBP2024-01-31
511,181 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,525 GBP2024-01-31
20,698 GBP2023-01-31
Motor vehicles
57,638 GBP2024-01-31
57,638 GBP2023-01-31
Office equipment
93,292 GBP2024-01-31
89,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
173,455 GBP2024-01-31
167,771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,433 GBP2024-01-31
18,402 GBP2023-01-31
Motor vehicles
27,440 GBP2024-01-31
19,891 GBP2023-01-31
Office equipment
83,050 GBP2024-01-31
79,636 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,923 GBP2024-01-31
117,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,549 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,092 GBP2024-01-31
2,296 GBP2023-01-31
Motor vehicles
30,198 GBP2024-01-31
37,747 GBP2023-01-31
Office equipment
10,242 GBP2024-01-31
9,799 GBP2023-01-31
Trade Debtors/Trade Receivables
320,885 GBP2024-01-31
171,232 GBP2023-01-31
Other Debtors
14,113 GBP2024-01-31
10,975 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,219 GBP2024-01-31
151,941 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
107,665 GBP2024-01-31
75,467 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
195,777 GBP2024-01-31
83,178 GBP2023-01-31
Other Creditors
Amounts falling due within one year
141,957 GBP2024-01-31
7,228 GBP2023-01-31