Average Number of Employees
292023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,635,953 GBP2024-01-31
1,076,324 GBP2023-01-31
Total Inventories
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
2,768,321 GBP2024-01-31
1,570,922 GBP2023-01-31
Cash at bank and in hand
87,275 GBP2024-01-31
85,095 GBP2023-01-31
Current Assets
2,859,096 GBP2024-01-31
1,659,517 GBP2023-01-31
Creditors
Amounts falling due within one year
2,188,201 GBP2024-01-31
1,429,175 GBP2023-01-31
Net Current Assets/Liabilities
670,895 GBP2024-01-31
230,342 GBP2023-01-31
Total Assets Less Current Liabilities
2,306,848 GBP2024-01-31
1,306,666 GBP2023-01-31
Creditors
Amounts falling due after one year
786,205 GBP2024-01-31
507,863 GBP2023-01-31
Net Assets/Liabilities
1,520,643 GBP2024-01-31
798,803 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,520,543 GBP2024-01-31
798,703 GBP2023-01-31
Equity
1,520,643 GBP2024-01-31
798,803 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,500 GBP2024-01-31
134,900 GBP2023-01-31
Furniture and fittings
912 GBP2024-01-31
912 GBP2023-01-31
Motor vehicles
2,200,418 GBP2024-01-31
1,414,118 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,413,930 GBP2024-01-31
1,551,030 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,615 GBP2024-01-31
35,435 GBP2023-01-31
Motor vehicles
722,262 GBP2024-01-31
437,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,977 GBP2024-01-31
473,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,180 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
284,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
156,885 GBP2024-01-31
99,465 GBP2023-01-31
Furniture and fittings
912 GBP2024-01-31
912 GBP2023-01-31
Motor vehicles
1,478,156 GBP2024-01-31
976,493 GBP2023-01-31
Trade Debtors/Trade Receivables
2,681,534 GBP2024-01-31
1,444,271 GBP2023-01-31
Other Debtors
86,787 GBP2024-01-31
126,651 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,738,846 GBP2024-01-31
1,050,164 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,454 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,079 GBP2024-01-31
10,080 GBP2023-01-31
Other Creditors
Amounts falling due within one year
427,822 GBP2024-01-31
368,931 GBP2023-01-31
Amounts falling due after one year
786,205 GBP2024-01-31
507,863 GBP2023-01-31