Property, Plant & Equipment
88,885 GBP2024-01-31
104,389 GBP2023-01-31
Debtors
160,288 GBP2024-01-31
220,260 GBP2023-01-31
Cash at bank and in hand
138,433 GBP2024-01-31
153,239 GBP2023-01-31
Current Assets
318,721 GBP2024-01-31
393,499 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-341,198 GBP2024-01-31
Net Current Assets/Liabilities
-22,477 GBP2024-01-31
42,514 GBP2023-01-31
Total Assets Less Current Liabilities
66,408 GBP2024-01-31
146,903 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,588 GBP2024-01-31
Net Assets/Liabilities
19,598 GBP2024-01-31
82,709 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
19,594 GBP2024-01-31
82,705 GBP2023-01-31
Equity
19,598 GBP2024-01-31
82,709 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,479 GBP2024-01-31
5,479 GBP2023-01-31
Furniture and fittings
4,801 GBP2024-01-31
2,530 GBP2023-01-31
Computers
8,847 GBP2024-01-31
5,323 GBP2023-01-31
Motor vehicles
170,597 GBP2024-01-31
146,597 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
189,724 GBP2024-01-31
159,929 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,224 GBP2024-01-31
3,129 GBP2023-01-31
Furniture and fittings
1,328 GBP2024-01-31
323 GBP2023-01-31
Computers
4,101 GBP2024-01-31
1,552 GBP2023-01-31
Motor vehicles
91,186 GBP2024-01-31
50,536 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,839 GBP2024-01-31
55,540 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,095 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,005 GBP2023-02-01 ~ 2024-01-31
Computers
2,549 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40,650 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,255 GBP2024-01-31
2,350 GBP2023-01-31
Furniture and fittings
3,473 GBP2024-01-31
2,207 GBP2023-01-31
Computers
4,746 GBP2024-01-31
3,771 GBP2023-01-31
Motor vehicles
79,411 GBP2024-01-31
96,061 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
141,901 GBP2024-01-31
173,308 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,387 GBP2024-01-31
46,952 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
160,288 GBP2024-01-31
Amounts falling due within one year, Current
220,260 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,190 GBP2024-01-31
9,939 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63,700 GBP2024-01-31
182,712 GBP2023-01-31
Corporation Tax Payable
Current
71,542 GBP2024-01-31
88,542 GBP2023-01-31
Other Taxation & Social Security Payable
Current
81,410 GBP2024-01-31
4,877 GBP2023-01-31
Other Creditors
Current
114,356 GBP2024-01-31
64,915 GBP2023-01-31
Creditors
Current
341,198 GBP2024-01-31
350,985 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
12,807 GBP2024-01-31
22,972 GBP2023-01-31
Other Creditors
Non-current
11,781 GBP2024-01-31
21,379 GBP2023-01-31
Creditors
Non-current
24,588 GBP2024-01-31
44,351 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,583 GBP2024-01-31
182,875 GBP2023-01-31