Property, Plant & Equipment
183,864 GBP2024-01-31
179,735 GBP2023-01-31
Debtors
1,074,045 GBP2024-01-31
996,781 GBP2023-01-31
Cash at bank and in hand
40,916 GBP2024-01-31
23,983 GBP2023-01-31
Current Assets
1,340,636 GBP2024-01-31
1,341,439 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-951,639 GBP2024-01-31
-921,618 GBP2023-01-31
Net Current Assets/Liabilities
388,997 GBP2024-01-31
419,821 GBP2023-01-31
Total Assets Less Current Liabilities
572,861 GBP2024-01-31
599,556 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-186,140 GBP2024-01-31
-236,130 GBP2023-01-31
Net Assets/Liabilities
366,721 GBP2024-01-31
349,426 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
366,621 GBP2024-01-31
349,326 GBP2023-01-31
Equity
366,721 GBP2024-01-31
349,426 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,330 GBP2024-01-31
70,330 GBP2023-01-31
Furniture and fittings
164,600 GBP2024-01-31
164,600 GBP2023-01-31
Motor vehicles
240,128 GBP2024-01-31
230,718 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
475,058 GBP2024-01-31
465,648 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-13,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,990 GBP2024-01-31
56,390 GBP2023-01-31
Furniture and fittings
164,600 GBP2024-01-31
164,600 GBP2023-01-31
Motor vehicles
66,604 GBP2024-01-31
64,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,194 GBP2024-01-31
285,913 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,319 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,340 GBP2024-01-31
13,940 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
173,524 GBP2024-01-31
165,795 GBP2023-01-31