Property, Plant & Equipment
80,203 GBP2024-01-31
50,803 GBP2023-01-31
Total Inventories
2,846 GBP2024-01-31
2,901 GBP2023-01-31
Debtors
263,928 GBP2024-01-31
234,122 GBP2023-01-31
Cash at bank and in hand
417,656 GBP2024-01-31
139,044 GBP2023-01-31
Current Assets
684,430 GBP2024-01-31
376,067 GBP2023-01-31
Net Current Assets/Liabilities
283,394 GBP2024-01-31
156,258 GBP2023-01-31
Total Assets Less Current Liabilities
363,597 GBP2024-01-31
207,061 GBP2023-01-31
Net Assets/Liabilities
288,395 GBP2024-01-31
100,025 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
288,295 GBP2024-01-31
99,925 GBP2023-01-31
Equity
288,395 GBP2024-01-31
100,025 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-01-31
95,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,769 GBP2024-01-31
72,664 GBP2023-01-31
Vehicles
68,675 GBP2024-01-31
8,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
142,444 GBP2024-01-31
81,439 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,954 GBP2024-01-31
25,517 GBP2023-01-31
Vehicles
22,287 GBP2024-01-31
5,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,241 GBP2024-01-31
30,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,343 GBP2023-02-01 ~ 2024-01-31
Vehicles
17,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,511 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,906 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,815 GBP2024-01-31
47,147 GBP2023-01-31
Vehicles
46,388 GBP2024-01-31
3,656 GBP2023-01-31
Trade Debtors/Trade Receivables
138,103 GBP2024-01-31
132,100 GBP2023-01-31
Other Debtors
125,825 GBP2024-01-31
102,022 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
61,169 GBP2024-01-31
32,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,379 GBP2024-01-31
5,379 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,441 GBP2024-01-31
105,348 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
66,602 GBP2024-01-31
36,770 GBP2023-01-31
Other Creditors
Amounts falling due within one year
64,445 GBP2024-01-31
40,312 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
52,833 GBP2024-01-31
84,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,130 GBP2024-01-31
12,550 GBP2023-01-31