Property, Plant & Equipment
102,152 GBP2024-01-31
103,607 GBP2023-01-31
Debtors
526,443 GBP2024-01-31
330,900 GBP2023-01-31
Cash at bank and in hand
73,228 GBP2024-01-31
101,092 GBP2023-01-31
Current Assets
599,671 GBP2024-01-31
431,992 GBP2023-01-31
Creditors
Current
257,409 GBP2024-01-31
80,210 GBP2023-01-31
Net Current Assets/Liabilities
342,262 GBP2024-01-31
351,782 GBP2023-01-31
Total Assets Less Current Liabilities
444,414 GBP2024-01-31
455,389 GBP2023-01-31
Net Assets/Liabilities
226,144 GBP2024-01-31
208,793 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
226,044 GBP2024-01-31
208,693 GBP2023-01-31
Equity
226,144 GBP2024-01-31
208,793 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334,431 GBP2024-01-31
334,431 GBP2023-01-31
Furniture and fittings
6,087 GBP2024-01-31
4,289 GBP2023-01-31
Motor vehicles
95,471 GBP2024-01-31
69,808 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
435,989 GBP2024-01-31
408,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,261 GBP2024-01-31
259,219 GBP2023-01-31
Furniture and fittings
4,649 GBP2024-01-31
4,289 GBP2023-01-31
Motor vehicles
54,927 GBP2024-01-31
41,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,837 GBP2024-01-31
304,921 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,042 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
360 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
60,170 GBP2024-01-31
75,212 GBP2023-01-31
Furniture and fittings
1,438 GBP2024-01-31
Motor vehicles
40,544 GBP2024-01-31
28,395 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
500,228 GBP2024-01-31
269,656 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
4,304 GBP2023-01-31
Prepayments
Current
1,404 GBP2024-01-31
1,295 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
526,443 GBP2024-01-31
330,900 GBP2023-01-31
Trade Creditors/Trade Payables
Current
139,319 GBP2024-01-31
38,699 GBP2023-01-31
Corporation Tax Payable
Current
16,003 GBP2024-01-31
3,059 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,061 GBP2024-01-31
5,509 GBP2023-01-31
Accrued Liabilities
Current
1,501 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
28,997 GBP2024-01-31
15,369 GBP2023-01-31