Property, Plant & Equipment
231,593 GBP2024-01-31
66,102 GBP2023-01-31
Fixed Assets
231,593 GBP2024-01-31
66,102 GBP2023-01-31
Debtors
474,111 GBP2024-01-31
458,299 GBP2023-01-31
Cash at bank and in hand
8,981 GBP2024-01-31
43,797 GBP2023-01-31
Current Assets
483,092 GBP2024-01-31
502,096 GBP2023-01-31
Creditors
-434,774 GBP2024-01-31
-434,190 GBP2023-01-31
Net Current Assets/Liabilities
48,318 GBP2024-01-31
67,906 GBP2023-01-31
Total Assets Less Current Liabilities
279,911 GBP2024-01-31
134,008 GBP2023-01-31
Net Assets/Liabilities
23,573 GBP2024-01-31
10,675 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,571 GBP2024-01-31
10,673 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,016 GBP2024-01-31
45,016 GBP2023-01-31
Plant and equipment
13,986 GBP2024-01-31
1,958 GBP2023-01-31
Motor vehicles
282,901 GBP2024-01-31
87,876 GBP2023-01-31
Furniture and fittings
29,024 GBP2024-01-31
29,024 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,016 GBP2024-01-31
43,795 GBP2023-01-31
Plant and equipment
3,069 GBP2024-01-31
1,179 GBP2023-01-31
Motor vehicles
67,984 GBP2024-01-31
30,452 GBP2023-01-31
Furniture and fittings
29,001 GBP2024-01-31
28,042 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,221 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,890 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,532 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,917 GBP2024-01-31
779 GBP2023-01-31
Motor vehicles
214,917 GBP2024-01-31
57,424 GBP2023-01-31
Furniture and fittings
23 GBP2024-01-31
982 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,221 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
25,712 GBP2024-01-31
22,379 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
396,639 GBP2024-01-31
186,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,976 GBP2024-01-31
16,683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,046 GBP2024-01-31
120,151 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
5,736 GBP2024-01-31
5,696 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
240,519 GBP2024-01-31
203,336 GBP2023-01-31
Prepayments/Accrued Income
Current
192,127 GBP2024-01-31
7,508 GBP2023-01-31
Other Debtors
Current
41,465 GBP2024-01-31
247,455 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
33,640 GBP2024-01-31
Trade Creditors/Trade Payables
Current
70,573 GBP2024-01-31
169,106 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
37,792 GBP2024-01-31
71,118 GBP2023-01-31
Amount of value-added tax that is payable
Current
111,953 GBP2024-01-31
72,282 GBP2023-01-31
Other Creditors
Current
180,816 GBP2024-01-31
96,647 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
25,037 GBP2023-01-31
Creditors
Current
434,774 GBP2024-01-31
434,190 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
81,527 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Non-current
161,478 GBP2024-01-31
100,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,640 GBP2024-01-31
Between one and five year
81,527 GBP2024-01-31
Minimum gross finance lease payments owing
115,167 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
115,167 GBP2024-01-31