Property, Plant & Equipment
42,949 GBP2024-01-31
30,974 GBP2023-01-31
Debtors
300,774 GBP2024-01-31
272,951 GBP2023-01-31
Cash at bank and in hand
592,748 GBP2024-01-31
459,701 GBP2023-01-31
Current Assets
993,567 GBP2024-01-31
829,511 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-403,388 GBP2024-01-31
-362,963 GBP2023-01-31
Net Current Assets/Liabilities
590,179 GBP2024-01-31
466,548 GBP2023-01-31
Total Assets Less Current Liabilities
633,128 GBP2024-01-31
497,522 GBP2023-01-31
Net Assets/Liabilities
633,128 GBP2024-01-31
482,638 GBP2023-01-31
Equity
Called up share capital
9 GBP2024-01-31
9 GBP2023-01-31
Retained earnings (accumulated losses)
633,119 GBP2024-01-31
482,629 GBP2023-01-31
Equity
633,128 GBP2024-01-31
482,638 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,561 GBP2024-01-31
5,137 GBP2023-01-31
Furniture and fittings
4,149 GBP2024-01-31
3,316 GBP2023-01-31
Motor vehicles
67,925 GBP2024-01-31
57,896 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
77,635 GBP2024-01-31
66,349 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-26,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-26,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,412 GBP2024-01-31
2,875 GBP2023-01-31
Furniture and fittings
2,691 GBP2024-01-31
2,326 GBP2023-01-31
Motor vehicles
28,583 GBP2024-01-31
30,174 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,686 GBP2024-01-31
35,375 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
365 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,226 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,149 GBP2024-01-31
2,262 GBP2023-01-31
Furniture and fittings
1,458 GBP2024-01-31
990 GBP2023-01-31
Motor vehicles
39,342 GBP2024-01-31
27,722 GBP2023-01-31