Intangible Assets
8,759 GBP2024-01-31
11,449 GBP2023-01-31
Property, Plant & Equipment
175,598 GBP2024-01-31
75,657 GBP2023-01-31
Fixed Assets
184,357 GBP2024-01-31
87,106 GBP2023-01-31
Debtors
293,745 GBP2024-01-31
373,281 GBP2023-01-31
Cash at bank and in hand
301,610 GBP2024-01-31
284,802 GBP2023-01-31
Current Assets
655,355 GBP2024-01-31
716,083 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-552,475 GBP2024-01-31
-535,531 GBP2023-01-31
Net Current Assets/Liabilities
102,880 GBP2024-01-31
180,552 GBP2023-01-31
Total Assets Less Current Liabilities
287,237 GBP2024-01-31
267,658 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-01-31
-24,664 GBP2023-01-31
Net Assets/Liabilities
263,103 GBP2024-01-31
224,367 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
262,103 GBP2024-01-31
223,367 GBP2023-01-31
Equity
263,103 GBP2024-01-31
224,367 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
26,899 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,140 GBP2024-01-31
15,450 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,690 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
8,759 GBP2024-01-31
11,449 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,629 GBP2024-01-31
133,629 GBP2023-01-31
Furniture and fittings
11,771 GBP2024-01-31
10,935 GBP2023-01-31
Motor vehicles
169,837 GBP2024-01-31
32,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
315,237 GBP2024-01-31
176,689 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,785 GBP2024-01-31
71,460 GBP2023-01-31
Furniture and fittings
9,425 GBP2024-01-31
8,804 GBP2023-01-31
Motor vehicles
49,429 GBP2024-01-31
20,768 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,639 GBP2024-01-31
101,032 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,325 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
621 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,661 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,607 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
52,844 GBP2024-01-31
62,169 GBP2023-01-31
Furniture and fittings
2,346 GBP2024-01-31
2,131 GBP2023-01-31
Motor vehicles
120,408 GBP2024-01-31
11,357 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
293,633 GBP2024-01-31
372,630 GBP2023-01-31
Prepayments/Accrued Income
Current
112 GBP2024-01-31
101 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
293,745 GBP2024-01-31
373,281 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
9,750 GBP2023-01-31
Trade Creditors/Trade Payables
Current
428,800 GBP2024-01-31
424,026 GBP2023-01-31
Other Taxation & Social Security Payable
Current
99,382 GBP2024-01-31
83,780 GBP2023-01-31
Other Creditors
Current
1,583 GBP2024-01-31
3,375 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
552,475 GBP2024-01-31
535,531 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-01-31
24,664 GBP2023-01-31