Property, Plant & Equipment
71,131 GBP2024-01-31
61,187 GBP2023-01-31
Fixed Assets
71,131 GBP2024-01-31
61,187 GBP2023-01-31
Debtors
258,339 GBP2024-01-31
242,272 GBP2023-01-31
Cash at bank and in hand
29,191 GBP2024-01-31
7,718 GBP2023-01-31
Current Assets
287,530 GBP2024-01-31
249,990 GBP2023-01-31
Net Current Assets/Liabilities
59,384 GBP2024-01-31
35,004 GBP2023-01-31
Total Assets Less Current Liabilities
130,515 GBP2024-01-31
96,191 GBP2023-01-31
Net Assets/Liabilities
117,541 GBP2024-01-31
81,816 GBP2023-01-31
Equity
Called up share capital
14 GBP2024-01-31
14 GBP2023-01-31
Retained earnings (accumulated losses)
117,527 GBP2024-01-31
81,802 GBP2023-01-31
Equity
117,541 GBP2024-01-31
81,816 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,182 GBP2024-01-31
5,182 GBP2023-01-31
Office equipment
38,316 GBP2024-01-31
24,316 GBP2023-01-31
Vehicles
132,892 GBP2024-01-31
113,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
176,390 GBP2024-01-31
142,735 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,597 GBP2024-01-31
3,068 GBP2023-01-31
Office equipment
16,184 GBP2024-01-31
8,807 GBP2023-01-31
Vehicles
85,478 GBP2024-01-31
69,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,259 GBP2024-01-31
81,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
529 GBP2023-02-01 ~ 2024-01-31
Office equipment
7,377 GBP2023-02-01 ~ 2024-01-31
Vehicles
15,805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,711 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,585 GBP2024-01-31
2,114 GBP2023-01-31
Office equipment
22,132 GBP2024-01-31
15,509 GBP2023-01-31
Vehicles
47,414 GBP2024-01-31
43,564 GBP2023-01-31
Trade Debtors/Trade Receivables
258,339 GBP2024-01-31
242,272 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,012 GBP2024-01-31
10,050 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,945 GBP2024-01-31
75,373 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
157,978 GBP2024-01-31
104,387 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,929 GBP2024-01-31
17,494 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,282 GBP2024-01-31
7,682 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,974 GBP2024-01-31
14,375 GBP2023-01-31