Property, Plant & Equipment
55,332 GBP2024-01-31
61,053 GBP2023-01-31
Debtors
2,661,083 GBP2024-01-31
2,557,966 GBP2023-01-31
Cash at bank and in hand
9,918 GBP2024-01-31
122,330 GBP2023-01-31
Current Assets
2,671,001 GBP2024-01-31
2,680,296 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-1,050,345 GBP2024-01-31
-925,677 GBP2023-01-31
Net Current Assets/Liabilities
1,620,656 GBP2024-01-31
1,754,619 GBP2023-01-31
Total Assets Less Current Liabilities
1,675,988 GBP2024-01-31
1,815,672 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-312,000 GBP2024-01-31
-433,832 GBP2023-01-31
Net Assets/Liabilities
1,363,988 GBP2024-01-31
1,381,840 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,363,986 GBP2024-01-31
1,381,838 GBP2023-01-31
Equity
1,363,988 GBP2024-01-31
1,381,840 GBP2023-01-31
Average Number of Employees
202023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
125,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,212 GBP2024-01-31
56,212 GBP2023-01-31
Computers
19,424 GBP2024-01-31
10,341 GBP2023-01-31
Motor vehicles
70,000 GBP2024-01-31
70,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
145,636 GBP2024-01-31
136,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,172 GBP2024-01-31
40,462 GBP2023-01-31
Computers
6,663 GBP2024-01-31
4,413 GBP2023-01-31
Motor vehicles
40,469 GBP2024-01-31
30,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,304 GBP2024-01-31
75,500 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-02-01 ~ 2024-01-31
Computers
2,250 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,844 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,804 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,040 GBP2024-01-31
15,750 GBP2023-01-31
Computers
12,761 GBP2024-01-31
5,928 GBP2023-01-31
Motor vehicles
29,531 GBP2024-01-31
39,375 GBP2023-01-31