Property, Plant & Equipment
36,515 GBP2024-01-31
26,675 GBP2023-01-31
Debtors
379,228 GBP2024-01-31
372,484 GBP2023-01-31
Cash at bank and in hand
353,909 GBP2024-01-31
343,260 GBP2023-01-31
Current Assets
733,137 GBP2024-01-31
715,744 GBP2023-01-31
Net Current Assets/Liabilities
355,529 GBP2024-01-31
342,397 GBP2023-01-31
Total Assets Less Current Liabilities
392,044 GBP2024-01-31
369,072 GBP2023-01-31
Creditors
Amounts falling due after one year
-26,667 GBP2024-01-31
-46,667 GBP2023-01-31
Net Assets/Liabilities
356,248 GBP2024-01-31
315,736 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
356,148 GBP2024-01-31
315,636 GBP2023-01-31
Equity
356,248 GBP2024-01-31
315,736 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,298 GBP2024-01-31
9,984 GBP2023-01-31
Vehicles
51,988 GBP2024-01-31
35,038 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,286 GBP2024-01-31
45,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,258 GBP2024-01-31
4,934 GBP2023-01-31
Vehicles
19,513 GBP2024-01-31
13,413 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,771 GBP2024-01-31
18,347 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,324 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,040 GBP2024-01-31
5,050 GBP2023-01-31
Vehicles
32,475 GBP2024-01-31
21,625 GBP2023-01-31
Trade Debtors/Trade Receivables
359,978 GBP2024-01-31
347,118 GBP2023-01-31
Other Debtors
19,250 GBP2024-01-31
25,366 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,323 GBP2024-01-31
141,201 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
187,082 GBP2024-01-31
152,319 GBP2023-01-31
Other Creditors
Amounts falling due within one year
64,203 GBP2024-01-31
59,827 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
26,667 GBP2024-01-31
46,667 GBP2023-01-31