Property, Plant & Equipment
138,102 GBP2024-01-31
104,141 GBP2023-01-31
Debtors
159,888 GBP2024-01-31
144,906 GBP2023-01-31
Cash at bank and in hand
380,634 GBP2024-01-31
359,280 GBP2023-01-31
Current Assets
548,022 GBP2024-01-31
510,186 GBP2023-01-31
Net Current Assets/Liabilities
461,370 GBP2024-01-31
368,582 GBP2023-01-31
Total Assets Less Current Liabilities
599,472 GBP2024-01-31
472,723 GBP2023-01-31
Creditors
Non-current
-18,333 GBP2024-01-31
-31,290 GBP2023-01-31
Net Assets/Liabilities
546,613 GBP2024-01-31
415,398 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
546,513 GBP2024-01-31
415,298 GBP2023-01-31
Equity
546,613 GBP2024-01-31
415,398 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,438 GBP2024-01-31
9,947 GBP2023-01-31
Furniture and fittings
11,061 GBP2024-01-31
6,441 GBP2023-01-31
Computers
4,354 GBP2024-01-31
3,477 GBP2023-01-31
Motor vehicles
176,675 GBP2024-01-31
121,863 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
208,528 GBP2024-01-31
141,728 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-41,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-41,082 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,362 GBP2024-01-31
3,148 GBP2023-01-31
Furniture and fittings
4,905 GBP2024-01-31
3,366 GBP2023-01-31
Computers
2,723 GBP2024-01-31
1,287 GBP2023-01-31
Motor vehicles
56,436 GBP2024-01-31
29,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,426 GBP2024-01-31
37,587 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,214 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,539 GBP2023-02-01 ~ 2024-01-31
Computers
1,436 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40,080 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,430 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,076 GBP2024-01-31
6,799 GBP2023-01-31
Furniture and fittings
6,156 GBP2024-01-31
3,075 GBP2023-01-31
Computers
1,631 GBP2024-01-31
2,190 GBP2023-01-31
Motor vehicles
120,239 GBP2024-01-31
92,077 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
155,980 GBP2024-01-31
142,148 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,908 GBP2024-01-31
2,758 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
159,888 GBP2024-01-31
144,906 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,821 GBP2024-01-31
14,362 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,683 GBP2024-01-31
59,016 GBP2023-01-31
Corporation Tax Payable
Current
46,136 GBP2024-01-31
27,970 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,040 GBP2024-01-31
36,034 GBP2023-01-31
Other Creditors
Current
2,972 GBP2024-01-31
4,222 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
31,290 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,875 GBP2024-01-31
22,038 GBP2023-01-31