Intangible Assets
8,000 GBP2024-01-31
Property, Plant & Equipment
73,248 GBP2024-01-31
52,323 GBP2023-01-31
Fixed Assets
81,248 GBP2024-01-31
52,323 GBP2023-01-31
Total Inventories
67,758 GBP2024-01-31
73,845 GBP2023-01-31
Debtors
513,975 GBP2024-01-31
234,953 GBP2023-01-31
Cash at bank and in hand
195,671 GBP2024-01-31
248,560 GBP2023-01-31
Current Assets
777,404 GBP2024-01-31
557,358 GBP2023-01-31
Net Current Assets/Liabilities
537,712 GBP2024-01-31
415,836 GBP2023-01-31
Total Assets Less Current Liabilities
618,960 GBP2024-01-31
468,159 GBP2023-01-31
Net Assets/Liabilities
508,666 GBP2024-01-31
371,301 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
508,566 GBP2024-01-31
371,201 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-01-31
Intangible Assets
Other
8,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,588 GBP2024-01-31
647 GBP2023-01-31
Motor vehicles
155,429 GBP2024-01-31
109,479 GBP2023-01-31
Computers
8,164 GBP2024-01-31
7,927 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
165,181 GBP2024-01-31
118,053 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-3,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
883 GBP2024-01-31
486 GBP2023-01-31
Motor vehicles
85,901 GBP2024-01-31
59,256 GBP2023-01-31
Computers
5,149 GBP2024-01-31
5,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,933 GBP2024-01-31
65,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
26,645 GBP2023-02-01 ~ 2024-01-31
Computers
1,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,701 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
705 GBP2024-01-31
161 GBP2023-01-31
Motor vehicles
69,528 GBP2024-01-31
50,223 GBP2023-01-31
Computers
3,015 GBP2024-01-31
1,939 GBP2023-01-31
Value of work in progress
67,758 GBP2024-01-31
73,845 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
104,137 GBP2024-01-31
115,548 GBP2023-01-31
Prepayments/Accrued Income
Current
943 GBP2024-01-31
889 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13 GBP2024-01-31
765 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,296 GBP2024-01-31
45,613 GBP2023-01-31
Corporation Tax Payable
Current
81,829 GBP2024-01-31
60,883 GBP2023-01-31
Other Creditors
Current
20,899 GBP2024-01-31
4,420 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,699 GBP2024-01-31
5,183 GBP2023-01-31
Amounts owed to directors
Current
873 GBP2024-01-31
639 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
86,177 GBP2024-01-31
62,830 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
24,117 GBP2024-01-31
34,028 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Between one and five year
86,177 GBP2024-01-31
62,830 GBP2023-01-31
Minimum gross finance lease payments owing
93,377 GBP2024-01-31
70,030 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
93,377 GBP2024-01-31
70,030 GBP2023-01-31