Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
174,837 GBP2024-01-31
33,030 GBP2023-01-31
Fixed Assets
174,837 GBP2024-01-31
33,030 GBP2023-01-31
Debtors
Current
191,952 GBP2024-01-31
257,244 GBP2023-01-31
Cash at bank and in hand
27,602 GBP2024-01-31
151,768 GBP2023-01-31
Current Assets
219,554 GBP2024-01-31
409,012 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-200,944 GBP2024-01-31
-214,865 GBP2023-01-31
Net Current Assets/Liabilities
18,610 GBP2024-01-31
194,147 GBP2023-01-31
Total Assets Less Current Liabilities
193,447 GBP2024-01-31
227,177 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-93,332 GBP2024-01-31
-133,332 GBP2023-01-31
Net Assets/Liabilities
94,609 GBP2024-01-31
87,389 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
94,605 GBP2024-01-31
87,385 GBP2023-01-31
Equity
94,609 GBP2024-01-31
87,389 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,954 GBP2024-01-31
36,003 GBP2023-01-31
Motor vehicles
38,538 GBP2024-01-31
38,538 GBP2023-01-31
Furniture and fittings
2,749 GBP2024-01-31
2,749 GBP2023-01-31
Office equipment
7,863 GBP2024-01-31
5,746 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,493 GBP2023-01-31
Motor vehicles
20,315 GBP2023-01-31
Furniture and fittings
1,809 GBP2023-01-31
Office equipment
4,389 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,895 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
4,556 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
235 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
1,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,388 GBP2024-01-31
Motor vehicles
24,871 GBP2024-01-31
Furniture and fittings
2,044 GBP2024-01-31
Office equipment
5,773 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
11,566 GBP2024-01-31
12,510 GBP2023-01-31
Motor vehicles
13,667 GBP2024-01-31
18,223 GBP2023-01-31
Furniture and fittings
705 GBP2024-01-31
940 GBP2023-01-31
Office equipment
2,090 GBP2024-01-31
1,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
263,420 GBP2024-01-31
83,036 GBP2023-01-31
Other
73,169 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
38,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,292 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,583 GBP2024-01-31
Property, Plant & Equipment
Other
54,877 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
168,958 GBP2024-01-31
204,554 GBP2023-01-31
Other Debtors
Current
5,627 GBP2024-01-31
Prepayments/Accrued Income
Current
4,339 GBP2024-01-31
2,258 GBP2023-01-31
Bank Borrowings
Current
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
133,838 GBP2024-01-31
93,048 GBP2023-01-31
Corporation Tax Payable
Current
11,066 GBP2024-01-31
48,769 GBP2023-01-31
Taxation/Social Security Payable
Current
2,340 GBP2024-01-31
21,079 GBP2023-01-31
Other Creditors
Current
10,650 GBP2024-01-31
9,069 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-01-31
2,900 GBP2023-01-31
Creditors
Current
200,944 GBP2024-01-31
214,865 GBP2023-01-31
Bank Borrowings
Non-current
93,332 GBP2024-01-31
133,332 GBP2023-01-31
Creditors
Non-current
93,332 GBP2024-01-31
133,332 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Non-current, Between two and five year
53,333 GBP2024-01-31
93,333 GBP2023-01-31
Total Borrowings
133,333 GBP2024-01-31
173,333 GBP2023-01-31
Net Deferred Tax Liability/Asset
-5,506 GBP2024-01-31
-6,456 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
950 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,506 GBP2024-01-31
-6,456 GBP2023-01-31