Property, Plant & Equipment
126,418 GBP2024-01-31
149,541 GBP2023-01-31
Fixed Assets
126,418 GBP2024-01-31
149,541 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
Current
804,562 GBP2024-01-31
844,008 GBP2023-01-31
Cash at bank and in hand
166,414 GBP2024-01-31
514,849 GBP2023-01-31
Current Assets
975,976 GBP2024-01-31
1,366,857 GBP2023-01-31
Net Current Assets/Liabilities
628,270 GBP2024-01-31
623,242 GBP2023-01-31
Total Assets Less Current Liabilities
754,688 GBP2024-01-31
772,783 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,326 GBP2024-01-31
Net Assets/Liabilities
702,184 GBP2024-01-31
687,744 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
28,000 GBP2024-01-31
28,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,000 GBP2024-01-31
28,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,150 GBP2024-01-31
8,983 GBP2023-01-31
Tools/Equipment for furniture and fittings
13,619 GBP2024-01-31
12,646 GBP2023-01-31
Motor vehicles
207,234 GBP2024-01-31
207,234 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
227,003 GBP2024-01-31
228,863 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
354 GBP2024-01-31
269 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,937 GBP2024-01-31
8,220 GBP2023-01-31
Motor vehicles
91,294 GBP2024-01-31
70,833 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,585 GBP2024-01-31
79,322 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
170 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
717 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,461 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-85 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,796 GBP2024-01-31
8,714 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,682 GBP2024-01-31
4,426 GBP2023-01-31
Motor vehicles
115,940 GBP2024-01-31
136,401 GBP2023-01-31
Trade Debtors/Trade Receivables
278,952 GBP2024-01-31
569,225 GBP2023-01-31
Amounts Owed By Related Parties
484,303 GBP2024-01-31
212,250 GBP2023-01-31
Other Debtors
41,307 GBP2024-01-31
62,533 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
30,822 GBP2023-01-31
Trade Creditors/Trade Payables
246,560 GBP2024-01-31
601,203 GBP2023-01-31
Taxation/Social Security Payable
13,564 GBP2024-01-31
8,329 GBP2023-01-31
Other Creditors
1,562 GBP2024-01-31
Corporation Tax Payable
50,884 GBP2024-01-31
96,959 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
22,326 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
17,474 GBP2024-01-31
15,868 GBP2023-01-31
Other Remaining Borrowings
Current
4,954 GBP2023-01-31
Total Borrowings
Current
27,474 GBP2024-01-31
30,822 GBP2023-01-31
Bank Borrowings
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,993 GBP2024-01-31
26,467 GBP2023-01-31
Total Borrowings
Non-current
22,326 GBP2024-01-31
49,800 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,346 GBP2024-01-31
Between two and five year
42,828 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,174 GBP2024-01-31