Property, Plant & Equipment
154,637 GBP2024-01-31
30,796 GBP2023-01-31
Total Inventories
42,700 GBP2024-01-31
26,000 GBP2023-01-31
Debtors
398,826 GBP2024-01-31
220,310 GBP2023-01-31
Cash at bank and in hand
396,302 GBP2024-01-31
300,743 GBP2023-01-31
Current Assets
837,828 GBP2024-01-31
547,053 GBP2023-01-31
Creditors
Current
606,116 GBP2024-01-31
406,822 GBP2023-01-31
Net Current Assets/Liabilities
231,712 GBP2024-01-31
140,231 GBP2023-01-31
Total Assets Less Current Liabilities
386,349 GBP2024-01-31
171,027 GBP2023-01-31
Net Assets/Liabilities
185,825 GBP2024-01-31
136,303 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
185,720 GBP2024-01-31
136,198 GBP2023-01-31
Equity
185,825 GBP2024-01-31
136,303 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,255 GBP2024-01-31
14,228 GBP2023-01-31
Furniture and fittings
1,718 GBP2024-01-31
1,718 GBP2023-01-31
Motor vehicles
212,378 GBP2024-01-31
43,227 GBP2023-01-31
Computers
23,404 GBP2024-01-31
21,665 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
255,755 GBP2024-01-31
80,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,551 GBP2024-01-31
5,662 GBP2023-01-31
Furniture and fittings
567 GBP2024-01-31
364 GBP2023-01-31
Motor vehicles
77,966 GBP2024-01-31
33,162 GBP2023-01-31
Computers
15,034 GBP2024-01-31
10,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,118 GBP2024-01-31
50,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,889 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
203 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
44,804 GBP2023-02-01 ~ 2024-01-31
Computers
4,180 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,704 GBP2024-01-31
8,566 GBP2023-01-31
Furniture and fittings
1,151 GBP2024-01-31
1,354 GBP2023-01-31
Motor vehicles
134,412 GBP2024-01-31
10,065 GBP2023-01-31
Computers
8,370 GBP2024-01-31
10,811 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,527 GBP2024-01-31
Current, Amounts falling due within one year
209,619 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
11,299 GBP2024-01-31
Current, Amounts falling due within one year
10,691 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
398,826 GBP2024-01-31
Current, Amounts falling due within one year
220,310 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,771 GBP2024-01-31
Trade Creditors/Trade Payables
Current
127,396 GBP2024-01-31
76,324 GBP2023-01-31
Other Taxation & Social Security Payable
Current
300,350 GBP2024-01-31
201,903 GBP2023-01-31
Other Creditors
Current
149,599 GBP2024-01-31
128,595 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,859 GBP2024-01-31
34,724 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
138,506 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37,159 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
612,952 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-563,430 GBP2023-02-01 ~ 2024-01-31