Intangible Assets
8,835 GBP2024-01-31
280 GBP2023-01-31
Property, Plant & Equipment
184,638 GBP2024-01-31
48,773 GBP2023-01-31
Fixed Assets
193,473 GBP2024-01-31
53,528 GBP2023-01-31
Debtors
Current
313,295 GBP2024-01-31
594,005 GBP2023-01-31
Cash at bank and in hand
88,717 GBP2024-01-31
247,103 GBP2023-01-31
Current Assets
402,012 GBP2024-01-31
841,108 GBP2023-01-31
Net Current Assets/Liabilities
220,338 GBP2024-01-31
559,673 GBP2023-01-31
Total Assets Less Current Liabilities
413,811 GBP2024-01-31
613,201 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-198,799 GBP2024-01-31
-59,789 GBP2023-01-31
Net Assets/Liabilities
205,090 GBP2024-01-31
550,393 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
435 GBP2024-01-31
280 GBP2023-01-31
Intangible Assets - Gross Cost
8,835 GBP2024-01-31
280 GBP2023-01-31
Other
8,400 GBP2024-01-31
Intangible Assets
Goodwill
435 GBP2024-01-31
280 GBP2023-01-31
Other
8,400 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
16,099 GBP2024-01-31
15,184 GBP2023-01-31
Motor vehicles
260,604 GBP2024-01-31
62,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
276,703 GBP2024-01-31
77,685 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
12,484 GBP2024-01-31
10,791 GBP2023-01-31
Motor vehicles
79,581 GBP2024-01-31
18,121 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,065 GBP2024-01-31
28,912 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
1,693 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
61,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,153 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Office equipment
3,615 GBP2024-01-31
4,393 GBP2023-01-31
Motor vehicles
181,023 GBP2024-01-31
44,380 GBP2023-01-31
Trade Debtors/Trade Receivables
72,988 GBP2024-01-31
41,021 GBP2023-01-31
Other Debtors
240,307 GBP2024-01-31
552,984 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
313,295 GBP2024-01-31
594,005 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
31,769 GBP2024-01-31
13,136 GBP2023-01-31
Trade Creditors/Trade Payables
35,266 GBP2024-01-31
69,278 GBP2023-01-31
Taxation/Social Security Payable
400 GBP2024-01-31
47,363 GBP2023-01-31
Other Creditors
1,048 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
198,799 GBP2024-01-31
59,789 GBP2023-01-31
Bank Borrowings
Non-current
14,272 GBP2024-01-31
24,436 GBP2023-01-31
Total Borrowings
Non-current
198,799 GBP2024-01-31
59,789 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
9,836 GBP2023-01-31
Total Borrowings
Current
31,769 GBP2024-01-31
13,136 GBP2023-01-31