Property, Plant & Equipment
21,301 GBP2024-01-30
14,508 GBP2023-01-30
Debtors
2,828,206 GBP2024-01-30
2,393,655 GBP2023-01-30
Cash at bank and in hand
121,696 GBP2024-01-30
913,383 GBP2023-01-30
Current Assets
2,949,902 GBP2024-01-30
3,307,038 GBP2023-01-30
Net Current Assets/Liabilities
2,582,111 GBP2024-01-30
3,120,031 GBP2023-01-30
Total Assets Less Current Liabilities
2,603,412 GBP2024-01-30
3,134,539 GBP2023-01-30
Net Assets/Liabilities
2,599,365 GBP2024-01-30
3,131,782 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
2,599,364 GBP2024-01-30
3,131,781 GBP2023-01-30
Equity
2,599,365 GBP2024-01-30
3,131,782 GBP2023-01-30
Average Number of Employees
42023-01-31 ~ 2024-01-30
52022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,497 GBP2024-01-30
92,904 GBP2023-01-30
Vehicles
513,706 GBP2024-01-30
513,706 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
631,203 GBP2024-01-30
606,610 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,196 GBP2024-01-30
88,420 GBP2023-01-30
Vehicles
513,706 GBP2024-01-30
503,682 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,902 GBP2024-01-30
592,102 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,776 GBP2023-01-31 ~ 2024-01-30
Vehicles
10,024 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,800 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
21,301 GBP2024-01-30
4,484 GBP2023-01-30
Vehicles
10,024 GBP2023-01-30
Trade Debtors/Trade Receivables
2,822,066 GBP2024-01-30
2,393,655 GBP2023-01-30
Other Debtors
6,140 GBP2024-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
137,159 GBP2024-01-30
120,227 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
41,130 GBP2024-01-30
43,107 GBP2023-01-30
Other Creditors
Amounts falling due within one year
189,502 GBP2024-01-30
23,673 GBP2023-01-30