Property, Plant & Equipment
145,165 GBP2024-01-31
98,916 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
145,215 GBP2024-01-31
98,966 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
8,146 GBP2023-01-31
Debtors
437,218 GBP2024-01-31
241,087 GBP2023-01-31
Cash at bank and in hand
279,209 GBP2024-01-31
449,303 GBP2023-01-31
Current Assets
722,427 GBP2024-01-31
698,536 GBP2023-01-31
Net Current Assets/Liabilities
641,371 GBP2024-01-31
558,797 GBP2023-01-31
Total Assets Less Current Liabilities
786,586 GBP2024-01-31
657,763 GBP2023-01-31
Net Assets/Liabilities
704,848 GBP2024-01-31
611,072 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
704,748 GBP2024-01-31
610,972 GBP2023-01-31
Equity
704,848 GBP2024-01-31
611,072 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,718 GBP2024-01-31
74,617 GBP2023-01-31
Motor vehicles
148,689 GBP2024-01-31
84,295 GBP2023-01-31
Computers
8,091 GBP2024-01-31
5,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,498 GBP2024-01-31
164,713 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,776 GBP2024-01-31
35,944 GBP2023-01-31
Motor vehicles
39,165 GBP2024-01-31
27,730 GBP2023-01-31
Computers
3,392 GBP2024-01-31
2,123 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,333 GBP2024-01-31
65,797 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,832 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,875 GBP2023-02-01 ~ 2024-01-31
Computers
1,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,942 GBP2024-01-31
38,673 GBP2023-01-31
Motor vehicles
109,524 GBP2024-01-31
56,565 GBP2023-01-31
Computers
4,699 GBP2024-01-31
3,678 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
50 GBP2023-01-31
Other Investments Other Than Loans
50 GBP2024-01-31
50 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
81,808 GBP2024-01-31
58,611 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
355,410 GBP2024-01-31
182,476 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
437,218 GBP2024-01-31
241,087 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,312 GBP2024-01-31
3,272 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,522 GBP2024-01-31
25,763 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,662 GBP2024-01-31
99,304 GBP2023-01-31
Other Creditors
Current
1,560 GBP2024-01-31
1,400 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
31,649 GBP2024-01-31
762 GBP2023-01-31
Other Creditors
Non-current
169 GBP2024-01-31
94 GBP2023-01-31