Property, Plant & Equipment
57,559 GBP2024-01-31
61,685 GBP2023-01-31
Total Inventories
62,000 GBP2024-01-31
266,000 GBP2023-01-31
Debtors
1,805,807 GBP2024-01-31
733,843 GBP2023-01-31
Cash at bank and in hand
833,200 GBP2024-01-31
753,744 GBP2023-01-31
Current Assets
2,701,007 GBP2024-01-31
1,753,587 GBP2023-01-31
Net Current Assets/Liabilities
1,621,399 GBP2024-01-31
1,089,097 GBP2023-01-31
Total Assets Less Current Liabilities
1,678,958 GBP2024-01-31
1,150,782 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,017 GBP2023-01-31
Net Assets/Liabilities
1,664,568 GBP2024-01-31
1,123,344 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,664,566 GBP2024-01-31
1,123,342 GBP2023-01-31
Equity
1,664,568 GBP2024-01-31
1,123,344 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,539 GBP2024-01-31
44,478 GBP2023-01-31
Vehicles
66,917 GBP2024-01-31
66,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
126,456 GBP2024-01-31
111,395 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,781 GBP2024-01-31
26,528 GBP2023-01-31
Vehicles
34,116 GBP2024-01-31
23,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,897 GBP2024-01-31
49,710 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,253 GBP2023-02-01 ~ 2024-01-31
Vehicles
10,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
24,758 GBP2024-01-31
17,950 GBP2023-01-31
Vehicles
32,801 GBP2024-01-31
43,735 GBP2023-01-31
Trade Debtors/Trade Receivables
612,385 GBP2024-01-31
474,738 GBP2023-01-31
Amounts owed by group undertakings and participating interests
786,707 GBP2024-01-31
63,808 GBP2023-01-31
Other Debtors
406,715 GBP2024-01-31
195,297 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,017 GBP2024-01-31
11,464 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
666,225 GBP2024-01-31
372,944 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110 GBP2024-01-31
1,000 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
375,275 GBP2024-01-31
259,370 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,981 GBP2024-01-31
19,712 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,017 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
87,507 GBP2024-01-31
94,981 GBP2023-01-31