Property, Plant & Equipment
43,328 GBP2024-01-31
23,487 GBP2023-01-31
Total Inventories
67,623 GBP2024-01-31
84,345 GBP2023-01-31
Debtors
721,188 GBP2024-01-31
597,915 GBP2023-01-31
Cash at bank and in hand
63,276 GBP2024-01-31
78,408 GBP2023-01-31
Current Assets
852,087 GBP2024-01-31
760,668 GBP2023-01-31
Net Current Assets/Liabilities
395,350 GBP2024-01-31
326,004 GBP2023-01-31
Total Assets Less Current Liabilities
438,678 GBP2024-01-31
349,491 GBP2023-01-31
Net Assets/Liabilities
438,535 GBP2024-01-31
349,348 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
438,435 GBP2024-01-31
349,248 GBP2023-01-31
Equity
438,535 GBP2024-01-31
349,348 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
700,000 GBP2024-01-31
700,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
700,000 GBP2024-01-31
700,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
129,422 GBP2024-01-31
128,004 GBP2023-01-31
Vehicles
78,780 GBP2024-01-31
41,430 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
208,202 GBP2024-01-31
169,434 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,469 GBP2024-01-31
121,242 GBP2023-01-31
Vehicles
42,405 GBP2024-01-31
24,705 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,874 GBP2024-01-31
145,947 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,227 GBP2023-02-01 ~ 2024-01-31
Vehicles
17,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,927 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,953 GBP2024-01-31
6,762 GBP2023-01-31
Vehicles
36,375 GBP2024-01-31
16,725 GBP2023-01-31
Trade Debtors/Trade Receivables
160,630 GBP2024-01-31
107,904 GBP2023-01-31
Amounts owed by group undertakings and participating interests
537,144 GBP2024-01-31
458,300 GBP2023-01-31
Other Debtors
23,414 GBP2024-01-31
31,711 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,010 GBP2024-01-31
235,136 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,847 GBP2024-01-31
180,847 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,210 GBP2024-01-31
13,280 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,670 GBP2024-01-31
5,401 GBP2023-01-31