Property, Plant & Equipment
31,981 GBP2024-01-31
8,922 GBP2023-01-31
Debtors
442,665 GBP2024-01-31
437,950 GBP2023-01-31
Current assets - Investments
59,876 GBP2024-01-31
69,876 GBP2023-01-31
Cash at bank and in hand
299,710 GBP2024-01-31
342,065 GBP2023-01-31
Current Assets
802,251 GBP2024-01-31
849,891 GBP2023-01-31
Net Current Assets/Liabilities
426,244 GBP2024-01-31
429,281 GBP2023-01-31
Total Assets Less Current Liabilities
458,225 GBP2024-01-31
438,203 GBP2023-01-31
Creditors
Amounts falling due after one year
-17,803 GBP2024-01-31
Net Assets/Liabilities
440,422 GBP2024-01-31
438,203 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
440,420 GBP2024-01-31
438,201 GBP2023-01-31
Equity
440,422 GBP2024-01-31
438,203 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,055 GBP2024-01-31
24,344 GBP2023-01-31
Vehicles
57,783 GBP2024-01-31
17,999 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,838 GBP2024-01-31
42,343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,911 GBP2024-01-31
20,420 GBP2023-01-31
Vehicles
28,946 GBP2024-01-31
13,001 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,857 GBP2024-01-31
33,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,144 GBP2024-01-31
3,924 GBP2023-01-31
Vehicles
28,837 GBP2024-01-31
4,998 GBP2023-01-31
Trade Debtors/Trade Receivables
412,758 GBP2024-01-31
395,938 GBP2023-01-31
Other Debtors
12,305 GBP2024-01-31
8,948 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,246 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,222 GBP2024-01-31
75,367 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
83,189 GBP2024-01-31
186,490 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
158,095 GBP2024-01-31
106,185 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,757 GBP2024-01-31
3,477 GBP2023-01-31
Other Creditors
Amounts falling due within one year
28,498 GBP2024-01-31
49,091 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,803 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
18,000 GBP2024-01-31
9,000 GBP2023-01-31