Property, Plant & Equipment
162,548 GBP2024-01-31
24,570 GBP2023-01-31
Debtors
1,720,959 GBP2024-01-31
33,752 GBP2023-01-31
Cash at bank and in hand
1,160,684 GBP2024-01-31
951,098 GBP2023-01-31
Current Assets
2,881,643 GBP2024-01-31
984,850 GBP2023-01-31
Net Current Assets/Liabilities
813,672 GBP2024-01-31
6,127 GBP2023-01-31
Total Assets Less Current Liabilities
976,220 GBP2024-01-31
30,697 GBP2023-01-31
Net Assets/Liabilities
806,220 GBP2024-01-31
100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,067 GBP2024-01-31
27,847 GBP2023-01-31
Computers
22,915 GBP2024-01-31
22,915 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
242,925 GBP2024-01-31
50,762 GBP2023-01-31
Motor vehicles
189,943 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,212 GBP2024-01-31
14,259 GBP2023-01-31
Computers
14,679 GBP2024-01-31
11,933 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,377 GBP2024-01-31
26,192 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,486 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,953 GBP2023-02-01 ~ 2024-01-31
Computers
2,746 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,486 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
142,457 GBP2024-01-31
Furniture and fittings
11,855 GBP2024-01-31
13,588 GBP2023-01-31
Computers
8,236 GBP2024-01-31
10,982 GBP2023-01-31
Other Debtors
Amounts falling due within one year
78,330 GBP2024-01-31
33,752 GBP2023-01-31
Debtors
Amounts falling due within one year
1,720,959 GBP2024-01-31
33,752 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,295 GBP2024-01-31
38,295 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
283,961 GBP2024-01-31
186,162 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,071 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
188,186 GBP2024-01-31
188,186 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
227,296 GBP2024-01-31
292,725 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,311,162 GBP2024-01-31
273,355 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
57,530 GBP2024-01-31
25,929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
107,802 GBP2024-01-31
Average Number of Employees
722023-02-01 ~ 2024-01-31
692022-02-01 ~ 2023-01-31