Property, Plant & Equipment
62,450 GBP2024-01-31
23,459 GBP2023-01-31
Debtors
31,816 GBP2024-01-31
52,907 GBP2023-01-31
Cash at bank and in hand
158,613 GBP2024-01-31
119,373 GBP2023-01-31
Current Assets
190,429 GBP2024-01-31
172,280 GBP2023-01-31
Net Current Assets/Liabilities
141,871 GBP2024-01-31
117,907 GBP2023-01-31
Total Assets Less Current Liabilities
204,321 GBP2024-01-31
141,366 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-33,382 GBP2024-01-31
Net Assets/Liabilities
161,625 GBP2024-01-31
139,723 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
161,525 GBP2024-01-31
139,623 GBP2023-01-31
Equity
161,625 GBP2024-01-31
139,723 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,781 GBP2024-01-31
14,145 GBP2023-01-31
Tools/Equipment for furniture and fittings
19,435 GBP2024-01-31
18,987 GBP2023-01-31
Other
12,445 GBP2024-01-31
9,051 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,926 GBP2024-01-31
42,183 GBP2023-01-31
Motor vehicles
49,265 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,730 GBP2024-01-31
5,174 GBP2023-01-31
Tools/Equipment for furniture and fittings
11,933 GBP2024-01-31
9,989 GBP2023-01-31
Other
5,960 GBP2024-01-31
3,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,476 GBP2024-01-31
18,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,556 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,944 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,853 GBP2023-02-01 ~ 2024-01-31
Other
2,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,752 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,853 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
9,051 GBP2024-01-31
9,391 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,502 GBP2024-01-31
8,998 GBP2023-01-31
Motor vehicles
39,412 GBP2024-01-31
Other
6,485 GBP2024-01-31
5,070 GBP2023-01-31
Trade Debtors/Trade Receivables
29,834 GBP2024-01-31
52,817 GBP2023-01-31
Prepayments
1,982 GBP2024-01-31
90 GBP2023-01-31
Debtors
Current
31,816 GBP2024-01-31
52,907 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
4,255 GBP2024-01-31
Taxation/Social Security Payable
31,061 GBP2024-01-31
13,461 GBP2023-01-31
Other Creditors
11,698 GBP2024-01-31
31,367 GBP2023-01-31
Accrued Liabilities
1,544 GBP2024-01-31
9,545 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
33,382 GBP2024-01-31
Other Remaining Borrowings
Current
4,255 GBP2024-01-31
Non-current
33,382 GBP2024-01-31