Property, Plant & Equipment
255,017 GBP2024-01-31
202,097 GBP2023-01-31
Debtors
317,406 GBP2024-01-31
904,493 GBP2023-01-31
Cash at bank and in hand
261,986 GBP2024-01-31
637,056 GBP2023-01-31
Current Assets
579,392 GBP2024-01-31
1,541,549 GBP2023-01-31
Creditors
Current
279,363 GBP2024-01-31
1,081,067 GBP2023-01-31
Net Current Assets/Liabilities
300,029 GBP2024-01-31
460,482 GBP2023-01-31
Total Assets Less Current Liabilities
555,046 GBP2024-01-31
662,579 GBP2023-01-31
Creditors
Non-current
-156,000 GBP2023-01-31
Net Assets/Liabilities
518,544 GBP2024-01-31
472,574 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
518,444 GBP2024-01-31
472,474 GBP2023-01-31
Equity
518,544 GBP2024-01-31
472,574 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,691 GBP2024-01-31
6,691 GBP2023-01-31
Plant and equipment
10,325 GBP2024-01-31
10,050 GBP2023-01-31
Furniture and fittings
78,715 GBP2024-01-31
78,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,959 GBP2024-01-31
3,618 GBP2023-01-31
Furniture and fittings
54,446 GBP2024-01-31
48,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,341 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
6,691 GBP2024-01-31
6,691 GBP2023-01-31
Plant and equipment
5,366 GBP2024-01-31
6,432 GBP2023-01-31
Furniture and fittings
24,269 GBP2024-01-31
30,337 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
368,276 GBP2024-01-31
242,327 GBP2023-01-31
Computers
25,536 GBP2024-01-31
21,767 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
489,543 GBP2024-01-31
359,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
158,626 GBP2024-01-31
91,543 GBP2023-01-31
Computers
16,495 GBP2024-01-31
13,914 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,526 GBP2024-01-31
157,453 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
67,083 GBP2023-02-01 ~ 2024-01-31
Computers
2,581 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
209,650 GBP2024-01-31
150,784 GBP2023-01-31
Computers
9,041 GBP2024-01-31
7,853 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
131,229 GBP2024-01-31
816,178 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
107,028 GBP2024-01-31
66,225 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
79,149 GBP2024-01-31
22,090 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
317,406 GBP2024-01-31
904,493 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
48,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,858 GBP2024-01-31
40,184 GBP2023-01-31
Amounts owed to group undertakings
Current
30,752 GBP2024-01-31
630,752 GBP2023-01-31
Other Taxation & Social Security Payable
Current
192,062 GBP2024-01-31
304,347 GBP2023-01-31
Other Creditors
Current
40,691 GBP2024-01-31
57,784 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
156,000 GBP2023-01-31