Intangible Assets
15,200 GBP2024-01-31
15,780 GBP2023-01-30
Property, Plant & Equipment
342,253 GBP2024-01-31
250,387 GBP2023-01-30
Fixed Assets
357,453 GBP2024-01-31
266,167 GBP2023-01-30
Debtors
2,783,652 GBP2024-01-31
1,471,357 GBP2023-01-30
Cash at bank and in hand
721,745 GBP2023-01-30
Current Assets
2,783,652 GBP2024-01-31
2,193,102 GBP2023-01-30
Creditors
-1,498,231 GBP2024-01-31
-956,529 GBP2023-01-30
Net Current Assets/Liabilities
1,285,421 GBP2024-01-31
1,236,573 GBP2023-01-30
Total Assets Less Current Liabilities
1,642,874 GBP2024-01-31
1,502,740 GBP2023-01-30
Net Assets/Liabilities
1,642,874 GBP2024-01-31
1,502,740 GBP2023-01-30
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-30
Retained earnings (accumulated losses)
1,642,872 GBP2024-01-31
1,502,738 GBP2023-01-30
Average Number of Employees
702023-01-31 ~ 2024-01-31
552022-02-01 ~ 2023-01-30
Intangible Assets - Gross Cost
Net goodwill
29,000 GBP2024-01-31
29,000 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,800 GBP2024-01-31
13,220 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
580 GBP2023-01-31 ~ 2024-01-31
Intangible Assets
Net goodwill
15,200 GBP2024-01-31
15,780 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,705 GBP2024-01-31
13,459 GBP2023-01-30
Motor vehicles
1,086,150 GBP2024-01-31
889,627 GBP2023-01-30
Computers
21,110 GBP2024-01-31
21,110 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,126,965 GBP2024-01-31
924,196 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,394 GBP2024-01-31
11,104 GBP2023-01-30
Motor vehicles
764,172 GBP2024-01-31
656,847 GBP2023-01-30
Computers
8,146 GBP2024-01-31
5,858 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,712 GBP2024-01-31
673,809 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,290 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
107,325 GBP2023-01-31 ~ 2024-01-31
Computers
2,288 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,903 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,311 GBP2024-01-31
2,355 GBP2023-01-30
Motor vehicles
321,978 GBP2024-01-31
232,780 GBP2023-01-30
Computers
12,964 GBP2024-01-31
15,252 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
2,344,754 GBP2024-01-31
940,685 GBP2023-01-30
Other Debtors
Current
42,000 GBP2024-01-31
308,274 GBP2023-01-30
Amount of value-added tax that is recoverable
Current
293,693 GBP2024-01-31
222,398 GBP2023-01-30
Amounts owed by directors
Current
103,205 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,256 GBP2024-01-31
11,709 GBP2023-01-30
Trade Creditors/Trade Payables
Current
475,635 GBP2024-01-31
279,558 GBP2023-01-30
Bank Borrowings/Overdrafts
Current
33,593 GBP2024-01-31
33,333 GBP2023-01-30
Corporation Tax Payable
Current
412,774 GBP2024-01-31
296,761 GBP2023-01-30
Other Taxation & Social Security Payable
Current
49,454 GBP2023-01-30
Other Creditors
Current
377,673 GBP2024-01-31
16,876 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
193,300 GBP2024-01-31
193,300 GBP2023-01-30
Amounts owed to directors
Current
75,538 GBP2023-01-30
Creditors
Current
1,498,231 GBP2024-01-31
956,529 GBP2023-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,256 GBP2024-01-31
11,709 GBP2023-01-30