Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment
193,210 GBP2024-01-31
19,125 GBP2023-01-31
Fixed Assets - Investments
212,501 GBP2024-01-31
212,501 GBP2023-01-31
Fixed Assets
405,711 GBP2024-01-31
231,626 GBP2023-01-31
Debtors
Current
329,424 GBP2024-01-31
227,461 GBP2023-01-31
Cash at bank and in hand
530,512 GBP2024-01-31
386,620 GBP2023-01-31
Current Assets
859,936 GBP2024-01-31
614,081 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-371,051 GBP2023-01-31
Net Current Assets/Liabilities
335,713 GBP2024-01-31
243,030 GBP2023-01-31
Total Assets Less Current Liabilities
741,424 GBP2024-01-31
474,656 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-250,346 GBP2024-01-31
-202,041 GBP2023-01-31
Net Assets/Liabilities
459,473 GBP2024-01-31
268,981 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
458,473 GBP2024-01-31
267,981 GBP2023-01-31
Equity
459,473 GBP2024-01-31
268,981 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
202023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
27,971 GBP2023-02-01 ~ 2024-01-31
3,634 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,747 GBP2023-02-01 ~ 2024-01-31
-106,870 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,936 GBP2024-01-31
102,575 GBP2023-01-31
Furniture and fittings
3,095 GBP2024-01-31
2,807 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
312,504 GBP2024-01-31
105,382 GBP2023-01-31
Motor vehicles
180,473 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
84,244 GBP2023-01-31
Furniture and fittings
2,013 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,257 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,572 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
247 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
33,037 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,462 GBP2024-01-31
Motor vehicles
22,572 GBP2024-01-31
Furniture and fittings
2,260 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,294 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
34,474 GBP2024-01-31
18,331 GBP2023-01-31
Motor vehicles
157,901 GBP2024-01-31
Furniture and fittings
835 GBP2024-01-31
794 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,400 GBP2024-01-31
15,998 GBP2023-01-31
Other Debtors
Current
311,767 GBP2024-01-31
210,198 GBP2023-01-31
Prepayments/Accrued Income
Current
7,257 GBP2024-01-31
1,265 GBP2023-01-31
Cash and Cash Equivalents
530,512 GBP2024-01-31
386,620 GBP2023-01-31
Bank Borrowings
Current
95,351 GBP2024-01-31
90,255 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,663 GBP2024-01-31
7,583 GBP2023-01-31
Corporation Tax Payable
Current
11,012 GBP2023-01-31
Taxation/Social Security Payable
Current
154,450 GBP2024-01-31
128,080 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
22,603 GBP2024-01-31
Other Creditors
Current
186,292 GBP2024-01-31
134,121 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
30,864 GBP2024-01-31
Creditors
Current
524,223 GBP2024-01-31
371,051 GBP2023-01-31
Bank Borrowings
Non-current
106,690 GBP2024-01-31
202,041 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
143,656 GBP2024-01-31
Creditors
Non-current
250,346 GBP2024-01-31
202,041 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
90,255 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
90,255 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
106,690 GBP2024-01-31
202,041 GBP2023-01-31
Total Borrowings
202,041 GBP2024-01-31
292,296 GBP2023-01-31
Minimum gross finance lease payments owing
166,259 GBP2024-01-31
Net Deferred Tax Liability/Asset
-31,605 GBP2024-01-31
-3,634 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-27,971 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,605 GBP2024-01-31
-3,634 GBP2023-01-31