Property, Plant & Equipment
19,483 GBP2024-01-31
37,690 GBP2023-01-31
Debtors
23,226 GBP2024-01-31
23,586 GBP2023-01-31
Cash at bank and in hand
259,865 GBP2024-01-31
222,181 GBP2023-01-31
Current Assets
283,091 GBP2024-01-31
245,767 GBP2023-01-31
Net Current Assets/Liabilities
209,718 GBP2024-01-31
196,703 GBP2023-01-31
Total Assets Less Current Liabilities
229,201 GBP2024-01-31
234,393 GBP2023-01-31
Creditors
Amounts falling due after one year
-16,112 GBP2023-01-31
Net Assets/Liabilities
225,499 GBP2024-01-31
211,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,985 GBP2024-01-31
9,922 GBP2023-01-31
Motor vehicles
78,858 GBP2024-01-31
78,858 GBP2023-01-31
Computers
33,021 GBP2024-01-31
26,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
122,864 GBP2024-01-31
114,930 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,677 GBP2024-01-31
8,177 GBP2023-01-31
Motor vehicles
67,359 GBP2024-01-31
47,644 GBP2023-01-31
Computers
26,345 GBP2024-01-31
21,419 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,381 GBP2024-01-31
77,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,715 GBP2023-02-01 ~ 2024-01-31
Computers
4,926 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,308 GBP2024-01-31
1,745 GBP2023-01-31
Motor vehicles
11,499 GBP2024-01-31
31,214 GBP2023-01-31
Computers
6,676 GBP2024-01-31
4,731 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-92 GBP2024-01-31
2,999 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
4,165 GBP2024-01-31
Other Debtors
Amounts falling due within one year
19,153 GBP2024-01-31
20,587 GBP2023-01-31
Debtors
Amounts falling due within one year
23,226 GBP2024-01-31
23,586 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,778 GBP2024-01-31
1,243 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,074 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,877 GBP2024-01-31
5,282 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,092 GBP2024-01-31
30,866 GBP2023-01-31
Other Creditors
Amounts falling due within one year
299 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,626 GBP2024-01-31
2,300 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,112 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,702 GBP2024-01-31
7,161 GBP2023-01-31
Deferred Tax Liabilities
3,702 GBP2024-01-31
7,161 GBP2023-01-31
29,440 GBP2022-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-02-01 ~ 2024-01-31
2 GBP2022-02-01 ~ 2023-01-31
Advances or credits made to directors during the period
19,150 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
19,150 GBP2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31