Property, Plant & Equipment
70,342 GBP2024-01-31
101,407 GBP2023-01-31
Total Inventories
98,251 GBP2024-01-31
152,653 GBP2023-01-31
Debtors
2,488,781 GBP2024-01-31
1,491,933 GBP2023-01-31
Cash at bank and in hand
306,786 GBP2024-01-31
66,211 GBP2023-01-31
Current Assets
2,893,818 GBP2024-01-31
1,710,797 GBP2023-01-31
Creditors
Current
1,626,110 GBP2024-01-31
808,807 GBP2023-01-31
Net Current Assets/Liabilities
1,267,708 GBP2024-01-31
901,990 GBP2023-01-31
Total Assets Less Current Liabilities
1,338,050 GBP2024-01-31
1,003,397 GBP2023-01-31
Creditors
Non-current
-37,086 GBP2024-01-31
-64,563 GBP2023-01-31
Net Assets/Liabilities
1,283,379 GBP2024-01-31
921,617 GBP2023-01-31
Equity
Called up share capital
8 GBP2024-01-31
8 GBP2023-01-31
Retained earnings (accumulated losses)
1,283,371 GBP2024-01-31
921,609 GBP2023-01-31
Equity
1,283,379 GBP2024-01-31
921,617 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,571 GBP2024-01-31
8,901 GBP2023-01-31
Motor vehicles
171,687 GBP2024-01-31
166,687 GBP2023-01-31
Computers
36,439 GBP2024-01-31
29,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
218,697 GBP2024-01-31
205,112 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,638 GBP2024-01-31
6,183 GBP2023-01-31
Motor vehicles
115,254 GBP2024-01-31
75,560 GBP2023-01-31
Computers
26,463 GBP2024-01-31
21,962 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,355 GBP2024-01-31
103,705 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
455 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
43,130 GBP2023-02-01 ~ 2024-01-31
Computers
4,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,436 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
3,933 GBP2024-01-31
2,718 GBP2023-01-31
Motor vehicles
56,433 GBP2024-01-31
91,127 GBP2023-01-31
Computers
9,976 GBP2024-01-31
7,562 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,404,546 GBP2024-01-31
1,474,210 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
200 GBP2024-01-31
Other Debtors
Current
11,600 GBP2024-01-31
8,600 GBP2023-01-31
Prepayments/Accrued Income
Current
24,258 GBP2024-01-31
9,123 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,488,781 GBP2024-01-31
1,491,933 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
30,613 GBP2024-01-31
31,416 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,331,454 GBP2024-01-31
170,000 GBP2023-01-31
Amounts owed to group undertakings
Current
22,536 GBP2024-01-31
162,000 GBP2023-01-31
Corporation Tax Payable
Current
150,163 GBP2024-01-31
87,595 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,174 GBP2024-01-31
175,782 GBP2023-01-31
Other Creditors
Current
74,349 GBP2024-01-31
4,286 GBP2023-01-31
Accrued Liabilities
Current
550 GBP2024-01-31
550 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
37,086 GBP2024-01-31
64,563 GBP2023-01-31