Property, Plant & Equipment
72,427 GBP2024-01-31
26,696 GBP2023-01-31
Total Inventories
62,500 GBP2024-01-31
Debtors
723,105 GBP2024-01-31
1,690,971 GBP2023-01-31
Cash at bank and in hand
307,268 GBP2024-01-31
247,259 GBP2023-01-31
Current Assets
1,092,873 GBP2024-01-31
1,938,230 GBP2023-01-31
Creditors
Current
1,079,193 GBP2024-01-31
1,655,656 GBP2023-01-31
Net Current Assets/Liabilities
13,680 GBP2024-01-31
282,574 GBP2023-01-31
Total Assets Less Current Liabilities
86,107 GBP2024-01-31
309,270 GBP2023-01-31
Net Assets/Liabilities
70,387 GBP2024-01-31
305,004 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
70,385 GBP2024-01-31
305,002 GBP2023-01-31
Equity
70,387 GBP2024-01-31
305,004 GBP2023-01-31
Average Number of Employees
532023-02-01 ~ 2024-01-31
452022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,924 GBP2024-01-31
13,924 GBP2023-01-31
Furniture and fittings
14,511 GBP2024-01-31
13,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,057 GBP2024-01-31
11,435 GBP2023-01-31
Furniture and fittings
8,999 GBP2024-01-31
7,162 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
622 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,837 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,867 GBP2024-01-31
2,489 GBP2023-01-31
Furniture and fittings
5,512 GBP2024-01-31
6,551 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
118,063 GBP2024-01-31
51,340 GBP2023-01-31
Computers
33,619 GBP2024-01-31
29,892 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
201,317 GBP2024-01-31
130,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,301 GBP2024-01-31
42,380 GBP2023-01-31
Computers
25,333 GBP2024-01-31
21,196 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,890 GBP2024-01-31
103,373 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,921 GBP2023-02-01 ~ 2024-01-31
Computers
4,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,517 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
56,762 GBP2024-01-31
8,960 GBP2023-01-31
Computers
8,286 GBP2024-01-31
8,696 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
332,090 GBP2024-01-31
1,609,497 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
391,015 GBP2024-01-31
81,474 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
723,105 GBP2024-01-31
1,690,971 GBP2023-01-31
Trade Creditors/Trade Payables
Current
723,942 GBP2024-01-31
699,068 GBP2023-01-31
Amounts owed to group undertakings
Current
50,690 GBP2024-01-31
100,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
279,879 GBP2024-01-31
416,397 GBP2023-01-31
Other Creditors
Current
24,682 GBP2024-01-31
440,191 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,720 GBP2024-01-31
4,266 GBP2023-01-31