Property, Plant & Equipment
48,336 GBP2024-01-31
42,674 GBP2023-01-31
Fixed Assets
48,336 GBP2024-01-31
42,674 GBP2023-01-31
Debtors
492,312 GBP2024-01-31
426,392 GBP2023-01-31
Cash at bank and in hand
108,329 GBP2024-01-31
25,621 GBP2023-01-31
Current Assets
600,641 GBP2024-01-31
452,013 GBP2023-01-31
Net Current Assets/Liabilities
362,095 GBP2024-01-31
295,450 GBP2023-01-31
Total Assets Less Current Liabilities
410,431 GBP2024-01-31
338,124 GBP2023-01-31
Net Assets/Liabilities
369,004 GBP2024-01-31
305,561 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
368,904 GBP2024-01-31
305,461 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,561 GBP2024-01-31
8,050 GBP2023-01-31
Motor vehicles
125,842 GBP2024-01-31
105,847 GBP2023-01-31
Furniture and fittings
2,153 GBP2024-01-31
1,885 GBP2023-01-31
Computers
11,195 GBP2024-01-31
9,328 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,751 GBP2024-01-31
125,110 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,481 GBP2024-01-31
5,788 GBP2023-01-31
Motor vehicles
81,933 GBP2024-01-31
67,297 GBP2023-01-31
Furniture and fittings
1,050 GBP2024-01-31
855 GBP2023-01-31
Computers
9,951 GBP2024-01-31
8,496 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,415 GBP2024-01-31
82,436 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
693 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,636 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
195 GBP2023-02-01 ~ 2024-01-31
Computers
1,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,080 GBP2024-01-31
2,262 GBP2023-01-31
Motor vehicles
43,909 GBP2024-01-31
38,550 GBP2023-01-31
Furniture and fittings
1,103 GBP2024-01-31
1,030 GBP2023-01-31
Computers
1,244 GBP2024-01-31
832 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
600 GBP2024-01-31
Other Debtors
Current
224,994 GBP2024-01-31
172,749 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,628 GBP2024-01-31
8,502 GBP2023-01-31
Trade Creditors/Trade Payables
Current
106,569 GBP2024-01-31
51,789 GBP2023-01-31
Corporation Tax Payable
Current
40,393 GBP2024-01-31
31,790 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,894 GBP2024-01-31
15,072 GBP2023-01-31
Amount of value-added tax that is payable
Current
43,023 GBP2024-01-31
40,904 GBP2023-01-31
Other Creditors
Current
11,680 GBP2024-01-31
4,892 GBP2023-01-31
Amounts owed to directors
Current
159 GBP2024-01-31
514 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,343 GBP2024-01-31
21,894 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,628 GBP2024-01-31
8,502 GBP2023-01-31
Between one and five year
29,343 GBP2024-01-31
21,894 GBP2023-01-31
Minimum gross finance lease payments owing
40,971 GBP2024-01-31
30,396 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
40,971 GBP2024-01-31
30,396 GBP2023-01-31