Property, Plant & Equipment
45,830 GBP2024-01-31
10,076 GBP2023-01-31
Fixed Assets
45,830 GBP2024-01-31
10,076 GBP2023-01-31
Debtors
1,630,808 GBP2024-01-31
505,084 GBP2023-01-31
Cash at bank and in hand
408,800 GBP2024-01-31
897,482 GBP2023-01-31
Current Assets
2,039,608 GBP2024-01-31
1,402,566 GBP2023-01-31
Net Current Assets/Liabilities
1,531,064 GBP2024-01-31
1,083,607 GBP2023-01-31
Total Assets Less Current Liabilities
1,576,894 GBP2024-01-31
1,093,683 GBP2023-01-31
Creditors
Non-current
-24,176 GBP2024-01-31
Net Assets/Liabilities
1,552,718 GBP2024-01-31
1,093,439 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,552,618 GBP2024-01-31
1,093,339 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
66,013 GBP2024-01-31
66,013 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,013 GBP2024-01-31
66,013 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,603 GBP2024-01-31
13,603 GBP2023-01-31
Motor vehicles
63,318 GBP2024-01-31
16,533 GBP2023-01-31
Furniture and fittings
6,913 GBP2024-01-31
4,117 GBP2023-01-31
Computers
1,158 GBP2024-01-31
208 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,992 GBP2024-01-31
34,461 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,117 GBP2024-01-31
12,954 GBP2023-01-31
Motor vehicles
21,825 GBP2024-01-31
8,494 GBP2023-01-31
Furniture and fittings
3,802 GBP2024-01-31
2,766 GBP2023-01-31
Computers
418 GBP2024-01-31
171 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,162 GBP2024-01-31
24,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,706 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,036 GBP2023-02-01 ~ 2024-01-31
Computers
247 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
486 GBP2024-01-31
649 GBP2023-01-31
Motor vehicles
41,493 GBP2024-01-31
8,039 GBP2023-01-31
Furniture and fittings
3,111 GBP2024-01-31
1,351 GBP2023-01-31
Computers
740 GBP2024-01-31
37 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
485,690 GBP2024-01-31
286,093 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,308 GBP2024-01-31
Trade Creditors/Trade Payables
Current
146,427 GBP2024-01-31
41,737 GBP2023-01-31
Other Taxation & Social Security Payable
Current
314,479 GBP2024-01-31
272,815 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
24,176 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,308 GBP2024-01-31
Between one and five year
24,176 GBP2024-01-31
Minimum gross finance lease payments owing
33,484 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
33,484 GBP2024-01-31