Property, Plant & Equipment
42,336 GBP2024-01-31
43,417 GBP2023-01-31
Debtors
275,611 GBP2024-01-31
191,046 GBP2023-01-31
Cash at bank and in hand
205,231 GBP2024-01-31
324,045 GBP2023-01-31
Current Assets
480,842 GBP2024-01-31
515,091 GBP2023-01-31
Net Current Assets/Liabilities
430,957 GBP2024-01-31
418,054 GBP2023-01-31
Total Assets Less Current Liabilities
473,293 GBP2024-01-31
461,471 GBP2023-01-31
Equity
Called up share capital
12 GBP2024-01-31
12 GBP2023-01-31
Retained earnings (accumulated losses)
473,281 GBP2024-01-31
461,459 GBP2023-01-31
Equity
473,293 GBP2024-01-31
461,471 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,832 GBP2024-01-31
11,914 GBP2023-01-31
Motor vehicles
51,034 GBP2024-01-31
51,034 GBP2023-01-31
Computers
31,166 GBP2024-01-31
27,053 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,032 GBP2024-01-31
90,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,357 GBP2024-01-31
10,865 GBP2023-01-31
Motor vehicles
24,828 GBP2024-01-31
16,093 GBP2023-01-31
Computers
22,511 GBP2024-01-31
19,626 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,696 GBP2024-01-31
46,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,492 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,735 GBP2023-02-01 ~ 2024-01-31
Computers
2,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,475 GBP2024-01-31
1,049 GBP2023-01-31
Motor vehicles
26,206 GBP2024-01-31
34,941 GBP2023-01-31
Computers
8,655 GBP2024-01-31
7,427 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,972 GBP2024-01-31
54,403 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
235,000 GBP2024-01-31
135,000 GBP2023-01-31
Other Debtors
Current
2,500 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
4,379 GBP2024-01-31
Prepayments
Current
1,760 GBP2024-01-31
1,643 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
275,611 GBP2024-01-31
191,046 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,464 GBP2024-01-31
8,991 GBP2023-01-31
Corporation Tax Payable
Current
33,815 GBP2024-01-31
41,782 GBP2023-01-31
Other Taxation & Social Security Payable
Current
132 GBP2024-01-31
278 GBP2023-01-31
Other Creditors
Current
8,147 GBP2024-01-31
4,474 GBP2023-01-31
Accrued Liabilities
Current
2,000 GBP2024-01-31
39,803 GBP2023-01-31