Property, Plant & Equipment
42,778 GBP2024-01-31
56,876 GBP2023-01-31
Debtors
844,897 GBP2024-01-31
1,173,487 GBP2023-01-31
Cash at bank and in hand
397,319 GBP2024-01-31
150,302 GBP2023-01-31
Current Assets
1,242,216 GBP2024-01-31
1,323,789 GBP2023-01-31
Net Current Assets/Liabilities
633,810 GBP2024-01-31
650,362 GBP2023-01-31
Total Assets Less Current Liabilities
676,588 GBP2024-01-31
707,238 GBP2023-01-31
Net Assets/Liabilities
648,487 GBP2024-01-31
653,968 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Share premium
12,430 GBP2024-01-31
12,430 GBP2023-01-31
Capital redemption reserve
17,570 GBP2024-01-31
17,570 GBP2023-01-31
Retained earnings (accumulated losses)
568,487 GBP2024-01-31
573,968 GBP2023-01-31
Equity
648,487 GBP2024-01-31
653,968 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,529 GBP2023-01-31
Computers
6,961 GBP2023-01-31
Motor vehicles
94,234 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,489 GBP2024-01-31
2,304 GBP2023-01-31
Computers
6,961 GBP2024-01-31
6,961 GBP2023-01-31
Motor vehicles
52,496 GBP2024-01-31
38,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,946 GBP2024-01-31
47,848 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
185 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,913 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,040 GBP2024-01-31
1,225 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
41,738 GBP2024-01-31
55,651 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
442,335 GBP2024-01-31
634,982 GBP2023-01-31
Other Debtors
Current
34,398 GBP2024-01-31
38,225 GBP2023-01-31
Prepayments/Accrued Income
Current
7,251 GBP2024-01-31
24,236 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
844,897 GBP2024-01-31
1,173,487 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,094 GBP2024-01-31
9,647 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,198 GBP2024-01-31
20,924 GBP2023-01-31
Trade Creditors/Trade Payables
Current
456,376 GBP2024-01-31
468,034 GBP2023-01-31
Corporation Tax Payable
Current
39,890 GBP2024-01-31
76,660 GBP2023-01-31
Other Taxation & Social Security Payable
Current
34,774 GBP2024-01-31
26,332 GBP2023-01-31
Other Creditors
Current
7,003 GBP2024-01-31
28,499 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
49,071 GBP2024-01-31
43,331 GBP2023-01-31
Creditors
Current
608,406 GBP2024-01-31
673,427 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,406 GBP2024-01-31
27,853 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
11,198 GBP2023-01-31
Creditors
Non-current
17,406 GBP2024-01-31
39,051 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
233,508 GBP2024-01-31
260,248 GBP2023-01-31