Property, Plant & Equipment
63,428 GBP2024-01-31
40,510 GBP2023-01-31
Fixed Assets
63,428 GBP2024-01-31
40,510 GBP2023-01-31
Total Inventories
3,242 GBP2024-01-31
2,025 GBP2023-01-31
Debtors
101,266 GBP2024-01-31
73,197 GBP2023-01-31
Cash at bank and in hand
33,144 GBP2024-01-31
10,594 GBP2023-01-31
Current Assets
137,652 GBP2024-01-31
85,816 GBP2023-01-31
Net Current Assets/Liabilities
-306 GBP2024-01-31
954 GBP2023-01-31
Total Assets Less Current Liabilities
63,122 GBP2024-01-31
41,464 GBP2023-01-31
Net Assets/Liabilities
12,523 GBP2024-01-31
2,107 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
12,423 GBP2024-01-31
2,007 GBP2023-01-31
Equity
12,523 GBP2024-01-31
2,107 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Development expenditure
1,264 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,066 GBP2024-01-31
3,066 GBP2023-01-31
Furniture and fittings
16,142 GBP2024-01-31
16,142 GBP2023-01-31
Motor vehicles
67,633 GBP2024-01-31
33,362 GBP2023-01-31
Computers
19,498 GBP2024-01-31
16,566 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,339 GBP2024-01-31
69,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2024-01-31
624 GBP2023-01-31
Furniture and fittings
10,173 GBP2024-01-31
8,183 GBP2023-01-31
Motor vehicles
17,917 GBP2024-01-31
8,411 GBP2023-01-31
Computers
13,431 GBP2024-01-31
11,408 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,911 GBP2024-01-31
28,626 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,990 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,506 GBP2023-02-01 ~ 2024-01-31
Computers
2,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,676 GBP2024-01-31
2,442 GBP2023-01-31
Furniture and fittings
5,969 GBP2024-01-31
7,959 GBP2023-01-31
Motor vehicles
49,716 GBP2024-01-31
24,951 GBP2023-01-31
Computers
6,067 GBP2024-01-31
5,158 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,462 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
99,804 GBP2024-01-31
73,197 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
101,266 GBP2024-01-31
73,197 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
6,222 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,833 GBP2024-01-31
5,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,104 GBP2024-01-31
32,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,941 GBP2024-01-31
39,612 GBP2023-01-31
Other Creditors
Current
30,080 GBP2024-01-31
1,530 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,976 GBP2024-01-31
17,111 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,858 GBP2024-01-31
15,758 GBP2023-01-31