Property, Plant & Equipment
23,852 GBP2024-01-31
25,238 GBP2023-01-31
Debtors
27,672 GBP2024-01-31
25,841 GBP2023-01-31
Cash at bank and in hand
113,073 GBP2024-01-31
73,319 GBP2023-01-31
Current Assets
140,745 GBP2024-01-31
99,160 GBP2023-01-31
Creditors
Current
47,930 GBP2024-01-31
36,459 GBP2023-01-31
Net Current Assets/Liabilities
92,815 GBP2024-01-31
62,701 GBP2023-01-31
Total Assets Less Current Liabilities
116,667 GBP2024-01-31
87,939 GBP2023-01-31
Net Assets/Liabilities
115,018 GBP2024-01-31
87,282 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
114,918 GBP2024-01-31
87,182 GBP2023-01-31
Equity
115,018 GBP2024-01-31
87,282 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,458 GBP2024-01-31
11,621 GBP2023-01-31
Furniture and fittings
1,379 GBP2024-01-31
1,379 GBP2023-01-31
Motor vehicles
36,150 GBP2024-01-31
36,150 GBP2023-01-31
Computers
14,458 GBP2024-01-31
9,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
64,445 GBP2024-01-31
58,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,077 GBP2024-01-31
8,232 GBP2023-01-31
Furniture and fittings
797 GBP2024-01-31
604 GBP2023-01-31
Motor vehicles
24,729 GBP2024-01-31
20,922 GBP2023-01-31
Computers
5,990 GBP2024-01-31
3,678 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,593 GBP2024-01-31
33,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
845 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
193 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,807 GBP2023-02-01 ~ 2024-01-31
Computers
2,312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,381 GBP2024-01-31
3,389 GBP2023-01-31
Furniture and fittings
582 GBP2024-01-31
775 GBP2023-01-31
Motor vehicles
11,421 GBP2024-01-31
15,228 GBP2023-01-31
Computers
8,468 GBP2024-01-31
5,846 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
26,934 GBP2024-01-31
24,881 GBP2023-01-31
Other Debtors
Current
230 GBP2023-01-31
Prepayments
Current
738 GBP2024-01-31
730 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,672 GBP2024-01-31
25,841 GBP2023-01-31
Trade Creditors/Trade Payables
Current
150 GBP2024-01-31
Corporation Tax Payable
Current
26,069 GBP2024-01-31
17,801 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10 GBP2024-01-31
Accrued Liabilities
Current
1,912 GBP2024-01-31
2,164 GBP2023-01-31