Property, Plant & Equipment
113,348 GBP2024-01-31
63,394 GBP2023-01-31
Fixed Assets - Investments
1,926 GBP2024-01-31
15,000 GBP2023-01-31
Fixed Assets
115,274 GBP2024-01-31
78,394 GBP2023-01-31
Debtors
1,805,816 GBP2024-01-31
1,214,839 GBP2023-01-31
Cash at bank and in hand
211,029 GBP2024-01-31
978,976 GBP2023-01-31
Current Assets
2,016,845 GBP2024-01-31
2,193,815 GBP2023-01-31
Net Current Assets/Liabilities
1,811,383 GBP2024-01-31
1,937,230 GBP2023-01-31
Total Assets Less Current Liabilities
1,926,657 GBP2024-01-31
2,015,624 GBP2023-01-31
Net Assets/Liabilities
1,924,628 GBP2024-01-31
2,015,624 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
322 GBP2024-01-31
Retained earnings (accumulated losses)
1,924,206 GBP2024-01-31
2,015,524 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
130,866 GBP2024-01-31
66,865 GBP2023-01-31
Furniture and fittings
10,242 GBP2024-01-31
9,064 GBP2023-01-31
Computers
38,945 GBP2024-01-31
21,399 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
180,053 GBP2024-01-31
97,328 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,622 GBP2024-01-31
16,715 GBP2023-01-31
Furniture and fittings
5,495 GBP2024-01-31
3,204 GBP2023-01-31
Computers
21,588 GBP2024-01-31
14,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,705 GBP2024-01-31
33,934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,907 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,291 GBP2023-02-01 ~ 2024-01-31
Computers
7,573 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
91,244 GBP2024-01-31
50,150 GBP2023-01-31
Furniture and fittings
4,747 GBP2024-01-31
5,860 GBP2023-01-31
Computers
17,357 GBP2024-01-31
7,384 GBP2023-01-31
Prepayments/Accrued Income
Current
627,358 GBP2024-01-31
585,932 GBP2023-01-31
Other Debtors
Current
1,178,458 GBP2024-01-31
628,907 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,574 GBP2024-01-31
11,985 GBP2023-01-31
Other Taxation & Social Security Payable
Current
185,942 GBP2024-01-31
226,535 GBP2023-01-31