Property, Plant & Equipment
112,862 GBP2023-01-31
58,426 GBP2022-01-31
Fixed Assets
112,862 GBP2023-01-31
58,426 GBP2022-01-31
Total Inventories
1,000 GBP2023-01-31
2,000 GBP2022-01-31
Debtors
427,811 GBP2023-01-31
365,845 GBP2022-01-31
Cash at bank and in hand
261,911 GBP2023-01-31
241,998 GBP2022-01-31
Current Assets
690,722 GBP2023-01-31
609,843 GBP2022-01-31
Net Current Assets/Liabilities
389,670 GBP2023-01-31
332,119 GBP2022-01-31
Total Assets Less Current Liabilities
502,532 GBP2023-01-31
390,545 GBP2022-01-31
Net Assets/Liabilities
446,239 GBP2023-01-31
379,445 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
446,139 GBP2023-01-31
379,345 GBP2022-01-31
Average Number of Employees
372022-02-01 ~ 2023-01-31
342021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,550 GBP2022-01-31
Plant and equipment
1,295 GBP2023-01-31
1,295 GBP2022-01-31
Motor vehicles
137,086 GBP2023-01-31
76,945 GBP2022-01-31
Furniture and fittings
52,359 GBP2023-01-31
52,359 GBP2022-01-31
Land and buildings, Owned/Freehold
3,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
748 GBP2023-01-31
566 GBP2022-01-31
Motor vehicles
75,776 GBP2023-01-31
55,340 GBP2022-01-31
Furniture and fittings
39,697 GBP2023-01-31
35,476 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
20,436 GBP2022-02-01 ~ 2023-01-31
Furniture and fittings
4,221 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,427 GBP2023-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,123 GBP2023-01-31
Plant and equipment
547 GBP2023-01-31
729 GBP2022-01-31
Motor vehicles
61,310 GBP2023-01-31
21,605 GBP2022-01-31
Furniture and fittings
12,662 GBP2023-01-31
16,883 GBP2022-01-31
Owned/Freehold, Land and buildings
1,498 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Computers
129,960 GBP2023-01-31
86,815 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
324,250 GBP2023-01-31
220,964 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
92,740 GBP2023-01-31
69,104 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,388 GBP2023-01-31
162,538 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
23,636 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,850 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Computers
37,220 GBP2023-01-31
17,711 GBP2022-01-31
Other types of inventories not specified separately
1,000 GBP2023-01-31
2,000 GBP2022-01-31
Trade Debtors/Trade Receivables
Current
412,195 GBP2023-01-31
341,600 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Current
13,940 GBP2023-01-31
5,790 GBP2022-01-31
Trade Creditors/Trade Payables
Current
35,648 GBP2023-01-31
44,224 GBP2022-01-31
Other Taxation & Social Security Payable
Current
231,308 GBP2023-01-31
197,335 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,850 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,940 GBP2023-01-31
5,790 GBP2022-01-31
Between one and five year
34,850 GBP2023-01-31
Minimum gross finance lease payments owing
48,790 GBP2023-01-31
5,790 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
48,790 GBP2023-01-31
5,790 GBP2022-01-31