Property, Plant & Equipment
118,570 GBP2024-01-31
89,054 GBP2023-01-31
Debtors
387,011 GBP2024-01-31
324,551 GBP2023-01-31
Cash at bank and in hand
26,814 GBP2024-01-31
39,002 GBP2023-01-31
Current Assets
413,825 GBP2024-01-31
363,553 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-235,964 GBP2024-01-31
-221,909 GBP2023-01-31
Net Current Assets/Liabilities
177,861 GBP2024-01-31
141,644 GBP2023-01-31
Total Assets Less Current Liabilities
296,431 GBP2024-01-31
230,698 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-122,590 GBP2024-01-31
-114,667 GBP2023-01-31
Net Assets/Liabilities
158,226 GBP2024-01-31
116,031 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
158,126 GBP2024-01-31
115,931 GBP2023-01-31
Equity
158,226 GBP2024-01-31
116,031 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,065 GBP2024-01-31
2,016 GBP2023-01-31
Computers
8,309 GBP2024-01-31
5,832 GBP2023-01-31
Motor vehicles
172,240 GBP2024-01-31
121,240 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,614 GBP2024-01-31
129,088 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,208 GBP2024-01-31
786 GBP2023-01-31
Computers
2,836 GBP2024-01-31
1,361 GBP2023-01-31
Motor vehicles
60,000 GBP2024-01-31
37,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,044 GBP2024-01-31
40,034 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
422 GBP2023-02-01 ~ 2024-01-31
Computers
1,475 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,010 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
857 GBP2024-01-31
1,230 GBP2023-01-31
Computers
5,473 GBP2024-01-31
4,471 GBP2023-01-31
Motor vehicles
112,240 GBP2024-01-31
83,353 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,000 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
155,936 GBP2024-01-31
Current
126,536 GBP2023-01-31
Other Debtors
Amounts falling due within one year
229,075 GBP2024-01-31
198,015 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
387,011 GBP2024-01-31
324,551 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
160,045 GBP2024-01-31
102,344 GBP2023-01-31
Corporation Tax Payable
Current
27,805 GBP2024-01-31
67,225 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-6,523 GBP2024-01-31
10,010 GBP2023-01-31
Other Creditors
Current
34,637 GBP2024-01-31
22,330 GBP2023-01-31
Creditors
Current
235,964 GBP2024-01-31
221,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2024-01-31
48,333 GBP2023-01-31
Other Creditors
Non-current
94,257 GBP2024-01-31
66,334 GBP2023-01-31
Creditors
Non-current
122,590 GBP2024-01-31
114,667 GBP2023-01-31