Property, Plant & Equipment
2,386 GBP2024-01-31
7,431 GBP2023-01-31
Debtors
62,631 GBP2024-01-31
48,448 GBP2023-01-31
Cash at bank and in hand
190,236 GBP2024-01-31
84,182 GBP2023-01-31
Current Assets
288,273 GBP2024-01-31
204,370 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-143,728 GBP2024-01-31
Net Current Assets/Liabilities
144,545 GBP2024-01-31
72,861 GBP2023-01-31
Total Assets Less Current Liabilities
146,931 GBP2024-01-31
80,292 GBP2023-01-31
Net Assets/Liabilities
132,671 GBP2024-01-31
54,963 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
132,669 GBP2024-01-31
54,961 GBP2023-01-31
Equity
132,671 GBP2024-01-31
54,963 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,631 GBP2023-01-31
Motor vehicles
23,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,321 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,785 GBP2024-01-31
34,363 GBP2023-01-31
Motor vehicles
22,150 GBP2024-01-31
17,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,935 GBP2024-01-31
51,890 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,623 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
846 GBP2024-01-31
1,268 GBP2023-01-31
Motor vehicles
1,540 GBP2024-01-31
6,163 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,115 GBP2024-01-31
46,132 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,537 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
4,979 GBP2024-01-31
2,316 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
62,631 GBP2024-01-31
Amounts falling due within one year, Current
48,448 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-01-31
9,774 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,882 GBP2024-01-31
70,389 GBP2023-01-31
Corporation Tax Payable
Current
47,016 GBP2024-01-31
34,092 GBP2023-01-31
Other Taxation & Social Security Payable
Current
24,196 GBP2024-01-31
8,430 GBP2023-01-31
Other Creditors
Current
633 GBP2024-01-31
8,824 GBP2023-01-31
Creditors
Current
143,728 GBP2024-01-31
131,509 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,260 GBP2024-01-31
24,204 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800 GBP2024-01-31
6,000 GBP2023-01-31