Property, Plant & Equipment
39,550 GBP2024-01-31
50,243 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
39,551 GBP2024-01-31
50,244 GBP2023-01-31
Debtors
559,251 GBP2024-01-31
529,842 GBP2023-01-31
Cash at bank and in hand
1,326,697 GBP2024-01-31
1,444,143 GBP2023-01-31
Current Assets
1,885,948 GBP2024-01-31
1,973,985 GBP2023-01-31
Net Current Assets/Liabilities
1,009,325 GBP2024-01-31
889,441 GBP2023-01-31
Total Assets Less Current Liabilities
1,048,876 GBP2024-01-31
939,685 GBP2023-01-31
Creditors
Non-current
-33,574 GBP2024-01-31
-40,019 GBP2023-01-31
Net Assets/Liabilities
1,005,414 GBP2024-01-31
887,105 GBP2023-01-31
Equity
Called up share capital
250 GBP2024-01-31
250 GBP2023-01-31
Capital redemption reserve
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
1,005,044 GBP2024-01-31
886,735 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,190 GBP2024-01-31
58,190 GBP2023-01-31
Furniture and fittings
3,687 GBP2024-01-31
3,484 GBP2023-01-31
Computers
30,662 GBP2024-01-31
28,446 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
92,539 GBP2024-01-31
90,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,189 GBP2024-01-31
14,189 GBP2023-01-31
Furniture and fittings
2,366 GBP2024-01-31
2,144 GBP2023-01-31
Computers
25,434 GBP2024-01-31
23,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,989 GBP2024-01-31
39,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,000 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
222 GBP2023-02-01 ~ 2024-01-31
Computers
1,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
33,001 GBP2024-01-31
44,001 GBP2023-01-31
Furniture and fittings
1,321 GBP2024-01-31
1,340 GBP2023-01-31
Computers
5,228 GBP2024-01-31
4,902 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
342,598 GBP2024-01-31
194,865 GBP2023-01-31
Other Debtors
Current
216,653 GBP2024-01-31
334,977 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,445 GBP2024-01-31
6,445 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125,703 GBP2024-01-31
96,951 GBP2023-01-31
Other Taxation & Social Security Payable
Current
165,216 GBP2024-01-31
278,545 GBP2023-01-31
Other Creditors
Current
579,259 GBP2024-01-31
702,603 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,574 GBP2024-01-31
40,019 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,445 GBP2024-01-31
6,445 GBP2023-01-31
Between one and five year
33,574 GBP2024-01-31
40,019 GBP2023-01-31
Minimum gross finance lease payments owing
40,019 GBP2024-01-31
46,464 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
40,019 GBP2024-01-31
46,464 GBP2023-01-31