Property, Plant & Equipment
50,005 GBP2024-01-31
10,569 GBP2023-01-31
Total Inventories
4,533 GBP2024-01-31
618 GBP2023-01-31
Debtors
3,445,458 GBP2024-01-31
3,396,413 GBP2023-01-31
Cash at bank and in hand
91,538 GBP2024-01-31
25,252 GBP2023-01-31
Current Assets
3,541,529 GBP2024-01-31
3,422,283 GBP2023-01-31
Net Current Assets/Liabilities
3,297,883 GBP2024-01-31
3,211,995 GBP2023-01-31
Total Assets Less Current Liabilities
3,347,888 GBP2024-01-31
3,222,564 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,650 GBP2024-01-31
Net Assets/Liabilities
3,308,706 GBP2024-01-31
3,220,556 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,307,706 GBP2024-01-31
3,219,556 GBP2023-01-31
Equity
3,308,706 GBP2024-01-31
3,220,556 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,286 GBP2024-01-31
22,807 GBP2023-01-31
Vehicles
80,146 GBP2024-01-31
56,807 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,432 GBP2024-01-31
79,614 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,427 GBP2023-02-01 ~ 2024-01-31
Vehicles
-29,259 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-37,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,677 GBP2024-01-31
16,147 GBP2023-01-31
Vehicles
36,750 GBP2024-01-31
52,898 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,427 GBP2024-01-31
69,045 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,835 GBP2023-02-01 ~ 2024-01-31
Vehicles
11,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,305 GBP2023-02-01 ~ 2024-01-31
Vehicles
-27,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,609 GBP2024-01-31
6,660 GBP2023-01-31
Vehicles
43,396 GBP2024-01-31
3,909 GBP2023-01-31
Trade Debtors/Trade Receivables
147,114 GBP2024-01-31
76,381 GBP2023-01-31
Amounts owed by group undertakings and participating interests
2,977,222 GBP2024-01-31
2,977,222 GBP2023-01-31
Other Debtors
321,122 GBP2024-01-31
342,810 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,793 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,120 GBP2024-01-31
28,713 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
118,702 GBP2024-01-31
118,702 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
19,361 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,522 GBP2024-01-31
36,011 GBP2023-01-31
Other Creditors
Amounts falling due within one year
45,148 GBP2024-01-31
26,862 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,650 GBP2024-01-31