Property, Plant & Equipment
19,531 GBP2024-01-31
7,332 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
51,000 GBP2023-01-31
Debtors
1,280,978 GBP2024-01-31
1,018,460 GBP2023-01-31
Cash at bank and in hand
219,122 GBP2024-01-31
Current Assets
1,501,600 GBP2024-01-31
1,069,460 GBP2023-01-31
Creditors
Current
1,223,878 GBP2024-01-31
914,521 GBP2023-01-31
Net Current Assets/Liabilities
277,722 GBP2024-01-31
154,939 GBP2023-01-31
Total Assets Less Current Liabilities
297,253 GBP2024-01-31
162,271 GBP2023-01-31
Creditors
Non-current
6,905 GBP2024-01-31
Net Assets/Liabilities
290,348 GBP2024-01-31
162,271 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
290,347 GBP2024-01-31
162,270 GBP2023-01-31
Equity
290,348 GBP2024-01-31
162,271 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,063 GBP2024-01-31
9,981 GBP2023-01-31
Furniture and fittings
1,515 GBP2024-01-31
1,515 GBP2023-01-31
Motor vehicles
49,650 GBP2024-01-31
38,150 GBP2023-01-31
Computers
10,849 GBP2024-01-31
9,424 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
78,077 GBP2024-01-31
59,070 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,425 GBP2024-01-31
8,546 GBP2023-01-31
Furniture and fittings
1,515 GBP2024-01-31
1,515 GBP2023-01-31
Motor vehicles
37,938 GBP2024-01-31
34,034 GBP2023-01-31
Computers
8,668 GBP2024-01-31
7,643 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,546 GBP2024-01-31
51,738 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,879 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,904 GBP2023-02-01 ~ 2024-01-31
Computers
1,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,808 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,638 GBP2024-01-31
1,435 GBP2023-01-31
Motor vehicles
11,712 GBP2024-01-31
4,116 GBP2023-01-31
Computers
2,181 GBP2024-01-31
1,781 GBP2023-01-31
Merchandise
1,500 GBP2024-01-31
51,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
655,398 GBP2024-01-31
519,203 GBP2023-01-31
Prepayments
Current
1,327 GBP2024-01-31
3,346 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,280,978 GBP2024-01-31
Amounts falling due within one year, Current
1,018,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
187,165 GBP2024-01-31
258,142 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,143 GBP2024-01-31
Trade Creditors/Trade Payables
Current
347,640 GBP2024-01-31
264,572 GBP2023-01-31
Corporation Tax Payable
Current
25,557 GBP2024-01-31
12,107 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,133 GBP2024-01-31
11,731 GBP2023-01-31
Accrued Liabilities
Current
1,697 GBP2024-01-31
2,456 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,905 GBP2024-01-31