Property, Plant & Equipment
21,200 GBP2024-01-31
32,210 GBP2023-01-31
Fixed Assets
21,200 GBP2024-01-31
32,210 GBP2023-01-31
Debtors
75,117 GBP2024-01-31
68,896 GBP2023-01-31
Cash at bank and in hand
82,001 GBP2024-01-31
87,071 GBP2023-01-31
Current Assets
157,118 GBP2024-01-31
155,967 GBP2023-01-31
Net Current Assets/Liabilities
126,707 GBP2024-01-31
129,338 GBP2023-01-31
Total Assets Less Current Liabilities
147,907 GBP2024-01-31
161,548 GBP2023-01-31
Net Assets/Liabilities
122,255 GBP2024-01-31
125,264 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
122,253 GBP2024-01-31
125,262 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,269 GBP2024-01-31
5,124 GBP2023-01-31
Motor vehicles
50,537 GBP2024-01-31
50,537 GBP2023-01-31
Furniture and fittings
8,999 GBP2024-01-31
8,999 GBP2023-01-31
Computers
24,488 GBP2024-01-31
23,841 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,293 GBP2024-01-31
88,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,160 GBP2024-01-31
5,124 GBP2023-01-31
Motor vehicles
30,322 GBP2024-01-31
20,214 GBP2023-01-31
Furniture and fittings
8,999 GBP2024-01-31
8,816 GBP2023-01-31
Computers
23,612 GBP2024-01-31
22,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,093 GBP2024-01-31
56,291 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,108 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
183 GBP2023-02-01 ~ 2024-01-31
Computers
1,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
109 GBP2024-01-31
Motor vehicles
20,215 GBP2024-01-31
30,323 GBP2023-01-31
Computers
876 GBP2024-01-31
1,704 GBP2023-01-31
Furniture and fittings
183 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
62,906 GBP2024-01-31
62,501 GBP2023-01-31
Other Debtors
Current
3,138 GBP2024-01-31
2,418 GBP2023-01-31
Amounts owed by directors
Current
9,073 GBP2024-01-31
3,977 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-01-31
924 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,500 GBP2024-01-31
24,362 GBP2023-01-31
Other Creditors
Current
3,213 GBP2024-01-31
1,343 GBP2023-01-31
Amounts owed to directors
Current
18 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
23,065 GBP2024-01-31
32,369 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
13,812 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,812 GBP2023-01-31