Property, Plant & Equipment
67,164 GBP2024-01-31
22,134 GBP2023-01-31
Debtors
238,235 GBP2024-01-31
205,881 GBP2023-01-31
Cash at bank and in hand
30,235 GBP2024-01-31
5,980 GBP2023-01-31
Current Assets
268,470 GBP2024-01-31
211,861 GBP2023-01-31
Net Current Assets/Liabilities
101,642 GBP2024-01-31
122,003 GBP2023-01-31
Total Assets Less Current Liabilities
168,806 GBP2024-01-31
144,137 GBP2023-01-31
Creditors
Amounts falling due after one year
-28,408 GBP2024-01-31
-37,873 GBP2023-01-31
Net Assets/Liabilities
140,398 GBP2024-01-31
106,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
120,594 GBP2024-01-31
77,557 GBP2023-01-31
Furniture and fittings
11,398 GBP2024-01-31
4,436 GBP2023-01-31
Computers
4,435 GBP2024-01-31
3,652 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,427 GBP2024-01-31
85,645 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,801 GBP2024-01-31
60,286 GBP2023-01-31
Furniture and fittings
5,042 GBP2024-01-31
2,218 GBP2023-01-31
Computers
1,420 GBP2024-01-31
1,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,263 GBP2024-01-31
63,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,515 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,824 GBP2023-02-01 ~ 2024-01-31
Computers
413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
57,793 GBP2024-01-31
17,271 GBP2023-01-31
Furniture and fittings
6,356 GBP2024-01-31
2,218 GBP2023-01-31
Computers
3,015 GBP2024-01-31
2,645 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,896 GBP2024-01-31
6,202 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
132,833 GBP2024-01-31
93,863 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Other Debtors
Amounts falling due within one year
82,506 GBP2024-01-31
98,816 GBP2023-01-31
Debtors
Amounts falling due within one year
238,235 GBP2024-01-31
205,881 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,636 GBP2024-01-31
46,616 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,909 GBP2024-01-31
12,023 GBP2023-01-31
Other Creditors
Amounts falling due within one year
236 GBP2024-01-31
4,662 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,047 GBP2024-01-31
26,557 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,408 GBP2024-01-31
37,873 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31