Average Number of Employees
02023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
25,743 GBP2024-01-31
13,672 GBP2023-01-31
Fixed Assets
25,743 GBP2024-01-31
13,672 GBP2023-01-31
Debtors
36,775 GBP2024-01-31
17,391 GBP2023-01-31
Cash at bank and in hand
66,545 GBP2024-01-31
41,705 GBP2023-01-31
Current Assets
103,320 GBP2024-01-31
59,096 GBP2023-01-31
Creditors
Current
30,438 GBP2024-01-31
15,672 GBP2023-01-31
Net Current Assets/Liabilities
72,882 GBP2024-01-31
43,424 GBP2023-01-31
Total Assets Less Current Liabilities
98,625 GBP2024-01-31
57,096 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
98,525 GBP2024-01-31
56,996 GBP2023-01-31
Equity
98,625 GBP2024-01-31
57,096 GBP2023-01-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,553 GBP2024-01-31
10,553 GBP2023-01-31
Furniture and fittings
42,518 GBP2024-01-31
42,518 GBP2023-01-31
Motor vehicles
19,659 GBP2024-01-31
27,520 GBP2023-01-31
Computers
14,925 GBP2024-01-31
14,925 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,655 GBP2024-01-31
95,516 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,079 GBP2024-01-31
5,290 GBP2023-01-31
Furniture and fittings
36,540 GBP2024-01-31
35,486 GBP2023-01-31
Motor vehicles
4,915 GBP2024-01-31
27,237 GBP2023-01-31
Computers
14,378 GBP2024-01-31
13,831 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,912 GBP2024-01-31
81,844 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,054 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,915 GBP2023-02-01 ~ 2024-01-31
Computers
547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,305 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,474 GBP2024-01-31
5,263 GBP2023-01-31
Furniture and fittings
5,978 GBP2024-01-31
7,032 GBP2023-01-31
Motor vehicles
14,744 GBP2024-01-31
283 GBP2023-01-31
Computers
547 GBP2024-01-31
1,094 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,446 GBP2024-01-31
15,972 GBP2023-01-31
Prepayments
Current
1,329 GBP2024-01-31
1,419 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
36,775 GBP2024-01-31
17,391 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
431 GBP2024-01-31
Corporation Tax Payable
Current
7,977 GBP2024-01-31
1,951 GBP2023-01-31
Other Taxation & Social Security Payable
Current
208 GBP2024-01-31
609 GBP2023-01-31
Accrued Liabilities
Current
3,400 GBP2024-01-31
3,400 GBP2023-01-31