Property, Plant & Equipment
136,441 GBP2024-01-31
392,038 GBP2023-01-31
Debtors
4,840,114 GBP2024-01-31
5,009,705 GBP2023-01-31
Cash at bank and in hand
123,249 GBP2024-01-31
652,941 GBP2023-01-31
Current Assets
4,963,363 GBP2024-01-31
5,662,646 GBP2023-01-31
Net Current Assets/Liabilities
2,821,334 GBP2024-01-31
3,000,709 GBP2023-01-31
Total Assets Less Current Liabilities
2,957,775 GBP2024-01-31
3,392,747 GBP2023-01-31
Net Assets/Liabilities
2,942,110 GBP2024-01-31
3,377,082 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
2,942,010 GBP2024-01-31
3,376,982 GBP2023-01-31
Equity
2,942,110 GBP2024-01-31
3,377,082 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,186 GBP2024-01-31
23,186 GBP2023-01-31
Furniture and fittings
19,375 GBP2024-01-31
19,225 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,433 GBP2024-01-31
14,994 GBP2023-01-31
Furniture and fittings
15,684 GBP2024-01-31
14,761 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,439 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
923 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,753 GBP2024-01-31
8,192 GBP2023-01-31
Furniture and fittings
3,691 GBP2024-01-31
4,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,728 GBP2024-01-31
266,126 GBP2023-01-31
Computers
49,378 GBP2024-01-31
49,378 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
356,667 GBP2024-01-31
707,915 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-390,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,829 GBP2024-01-31
160,116 GBP2023-01-31
Computers
32,280 GBP2024-01-31
28,006 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,226 GBP2024-01-31
315,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,474 GBP2023-02-01 ~ 2024-01-31
Computers
4,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-129,761 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
89,899 GBP2024-01-31
106,010 GBP2023-01-31
Computers
17,098 GBP2024-01-31
21,372 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,953,402 GBP2024-01-31
3,319,699 GBP2023-01-31
Other Debtors
Current
537,550 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
130,162 GBP2024-01-31
220,507 GBP2023-01-31
Prepayments
Current
22,499 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,840,114 GBP2024-01-31
5,009,705 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,755,323 GBP2024-01-31
2,292,024 GBP2023-01-31
Corporation Tax Payable
Current
47,649 GBP2023-01-31
Other Taxation & Social Security Payable
Current
50,051 GBP2024-01-31
141,794 GBP2023-01-31
Other Creditors
Current
333,155 GBP2024-01-31
172,970 GBP2023-01-31
Accrued Liabilities
Current
3,500 GBP2024-01-31
3,500 GBP2023-01-31