Property, Plant & Equipment
50,592 GBP2024-01-31
49,782 GBP2023-01-31
Debtors
Current
779,517 GBP2024-01-31
381,911 GBP2023-01-31
Cash at bank and in hand
535,800 GBP2024-01-31
356,715 GBP2023-01-31
Current Assets
1,315,317 GBP2024-01-31
738,626 GBP2023-01-31
Net Current Assets/Liabilities
231,260 GBP2024-01-31
248,947 GBP2023-01-31
Total Assets Less Current Liabilities
281,852 GBP2024-01-31
298,729 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-8,500 GBP2024-01-31
-14,500 GBP2023-01-31
Net Assets/Liabilities
273,352 GBP2024-01-31
284,229 GBP2023-01-31
Equity
Called up share capital
500 GBP2024-01-31
500 GBP2023-01-31
Retained earnings (accumulated losses)
272,852 GBP2024-01-31
283,729 GBP2023-01-31
Equity
273,352 GBP2024-01-31
284,229 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
11,103 GBP2024-01-31
9,833 GBP2023-01-31
Motor vehicles
98,650 GBP2024-01-31
98,650 GBP2023-01-31
Other
17,441 GBP2024-01-31
5,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,194 GBP2024-01-31
114,315 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,067 GBP2023-02-01 ~ 2024-01-31
Other
-505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,572 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,501 GBP2024-01-31
7,763 GBP2023-01-31
Motor vehicles
64,950 GBP2024-01-31
53,717 GBP2023-01-31
Other
5,151 GBP2024-01-31
3,053 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,602 GBP2024-01-31
64,533 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,534 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,233 GBP2023-02-01 ~ 2024-01-31
Other
2,169 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,796 GBP2023-02-01 ~ 2024-01-31
Other
-71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,867 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,602 GBP2024-01-31
2,070 GBP2023-01-31
Motor vehicles
33,700 GBP2024-01-31
44,933 GBP2023-01-31
Other
12,290 GBP2024-01-31
2,779 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,992 GBP2024-01-31
119,893 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,463 GBP2024-01-31
6,179 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
779,517 GBP2024-01-31
381,911 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-01-31
10,268 GBP2023-01-31
Trade Creditors/Trade Payables
158,601 GBP2024-01-31
68,541 GBP2023-01-31
Amounts Owed to Related Parties
1,250 GBP2024-01-31
1,154 GBP2023-01-31
Taxation/Social Security Payable
170,153 GBP2024-01-31
115,596 GBP2023-01-31
Other Creditors
748,053 GBP2024-01-31
294,120 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
8,500 GBP2024-01-31
14,500 GBP2023-01-31
Number of Shares Issued (Fully Paid)
500 shares2024-01-31
500 shares2023-01-31
Nominal value of allotted share capital
500 GBP2023-02-01 ~ 2024-01-31
500 GBP2022-02-01 ~ 2023-01-31