Property, Plant & Equipment
19,313 GBP2024-01-31
20,200 GBP2023-01-31
Debtors
46,635 GBP2024-01-31
31,505 GBP2023-01-31
Cash at bank and in hand
172,792 GBP2024-01-31
161,570 GBP2023-01-31
Current Assets
281,427 GBP2024-01-31
254,103 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-205,546 GBP2024-01-31
-184,664 GBP2023-01-31
Net Current Assets/Liabilities
75,881 GBP2024-01-31
69,439 GBP2023-01-31
Total Assets Less Current Liabilities
95,194 GBP2024-01-31
89,639 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
1,000 GBP2022-01-31
Retained earnings (accumulated losses)
94,194 GBP2024-01-31
88,639 GBP2023-01-31
133,980 GBP2022-01-31
Equity
95,194 GBP2024-01-31
89,639 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
50,555 GBP2023-02-01 ~ 2024-01-31
-33,841 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
50,555 GBP2023-02-01 ~ 2024-01-31
-33,841 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-11,500 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-45,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
58,745 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,745 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,223 GBP2023-01-31
Plant and equipment
8,817 GBP2023-01-31
Furniture and fittings
19,076 GBP2023-01-31
Computers
7,445 GBP2023-01-31
Motor vehicles
96,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,889 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,211 GBP2024-01-31
4,209 GBP2023-01-31
Plant and equipment
8,607 GBP2024-01-31
8,571 GBP2023-01-31
Furniture and fittings
18,489 GBP2024-01-31
18,386 GBP2023-01-31
Computers
4,566 GBP2024-01-31
4,058 GBP2023-01-31
Motor vehicles
80,703 GBP2024-01-31
80,466 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,576 GBP2024-01-31
115,690 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
103 GBP2023-02-01 ~ 2024-01-31
Computers
508 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12 GBP2024-01-31
14 GBP2023-01-31
Plant and equipment
210 GBP2024-01-31
247 GBP2023-01-31
Furniture and fittings
587 GBP2024-01-31
690 GBP2023-01-31
Computers
2,879 GBP2024-01-31
3,387 GBP2023-01-31
Motor vehicles
15,625 GBP2024-01-31
15,862 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,574 GBP2024-01-31
21,444 GBP2023-01-31
Other Debtors
Amounts falling due within one year
10,061 GBP2024-01-31
10,061 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
46,635 GBP2024-01-31
31,505 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,175 GBP2024-01-31
57,775 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,004 GBP2024-01-31
9,405 GBP2023-01-31
Other Creditors
Current
118,367 GBP2024-01-31
117,484 GBP2023-01-31
Creditors
Current
205,546 GBP2024-01-31
184,664 GBP2023-01-31