Property, Plant & Equipment
11,056 GBP2024-01-31
14,654 GBP2023-01-31
Fixed Assets - Investments
2,923 GBP2024-01-31
3,635 GBP2023-01-31
Fixed Assets
13,979 GBP2024-01-31
18,289 GBP2023-01-31
Debtors
703,625 GBP2024-01-31
594,202 GBP2023-01-31
Cash at bank and in hand
17,357 GBP2024-01-31
35,057 GBP2023-01-31
Current Assets
720,982 GBP2024-01-31
629,259 GBP2023-01-31
Net Current Assets/Liabilities
91,290 GBP2024-01-31
76,489 GBP2023-01-31
Total Assets Less Current Liabilities
105,269 GBP2024-01-31
94,778 GBP2023-01-31
Creditors
Non-current
-13,334 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
91,397 GBP2024-01-31
70,715 GBP2023-01-31
Equity
Called up share capital
15,050 GBP2024-01-31
15,050 GBP2023-01-31
Capital redemption reserve
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Retained earnings (accumulated losses)
61,347 GBP2024-01-31
40,665 GBP2023-01-31
Equity
91,397 GBP2024-01-31
70,715 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,957 GBP2024-01-31
17,957 GBP2023-01-31
Motor vehicles
64,985 GBP2024-01-31
64,985 GBP2023-01-31
Computers
26,091 GBP2024-01-31
25,975 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,033 GBP2024-01-31
108,917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,111 GBP2024-01-31
11,495 GBP2023-01-31
Motor vehicles
60,330 GBP2024-01-31
58,777 GBP2023-01-31
Computers
24,536 GBP2024-01-31
23,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,977 GBP2024-01-31
94,263 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,616 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,553 GBP2023-02-01 ~ 2024-01-31
Computers
545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,846 GBP2024-01-31
6,462 GBP2023-01-31
Motor vehicles
4,655 GBP2024-01-31
6,208 GBP2023-01-31
Computers
1,555 GBP2024-01-31
1,984 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
2,923 GBP2024-01-31
3,635 GBP2023-01-31
Other Investments Other Than Loans
2,923 GBP2024-01-31
3,635 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
457,111 GBP2024-01-31
Current, Amounts falling due within one year
361,151 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
246,514 GBP2024-01-31
Current, Amounts falling due within one year
233,051 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
703,625 GBP2024-01-31
Current, Amounts falling due within one year
594,202 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
492,707 GBP2024-01-31
471,864 GBP2023-01-31
Other Taxation & Social Security Payable
Current
28,757 GBP2024-01-31
2,934 GBP2023-01-31
Other Creditors
Current
98,228 GBP2024-01-31
67,972 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,333 GBP2023-01-31