Property, Plant & Equipment
367,531 GBP2024-01-31
106,147 GBP2023-01-31
Fixed Assets
367,531 GBP2024-01-31
106,147 GBP2023-01-31
Debtors
2,741,208 GBP2024-01-31
2,664,021 GBP2023-01-31
Cash at bank and in hand
343,852 GBP2024-01-31
340,203 GBP2023-01-31
Current Assets
3,085,060 GBP2024-01-31
3,004,224 GBP2023-01-31
Net Current Assets/Liabilities
1,367,825 GBP2024-01-31
1,654,333 GBP2023-01-31
Total Assets Less Current Liabilities
1,735,356 GBP2024-01-31
1,760,480 GBP2023-01-31
Net Assets/Liabilities
1,446,251 GBP2024-01-31
1,615,806 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,446,151 GBP2024-01-31
1,615,706 GBP2023-01-31
Equity
1,446,251 GBP2024-01-31
1,615,806 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,873 GBP2024-01-31
13,371 GBP2023-02-01
Motor vehicles
486,327 GBP2024-01-31
151,419 GBP2023-02-01
Tools/Equipment for furniture and fittings
10,350 GBP2024-01-31
4,681 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
514,550 GBP2024-01-31
169,471 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,632 GBP2024-01-31
5,552 GBP2023-02-01
Motor vehicles
134,362 GBP2024-01-31
55,855 GBP2023-02-01
Tools/Equipment for furniture and fittings
4,025 GBP2024-01-31
1,917 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,019 GBP2024-01-31
63,324 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,080 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,241 GBP2024-01-31
Motor vehicles
351,965 GBP2024-01-31
Tools/Equipment for furniture and fittings
6,325 GBP2024-01-31
Trade Debtors/Trade Receivables
2,383,056 GBP2024-01-31
2,359,346 GBP2023-01-31
Amount of corporation tax that is recoverable
31,476 GBP2024-01-31
11,102 GBP2023-01-31
Amounts owed by directors
78,231 GBP2024-01-31
16,959 GBP2023-01-31
Other Debtors
11,090 GBP2024-01-31
11,094 GBP2023-01-31
Prepayments/Accrued Income
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-962 GBP2024-01-31
4,043 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,603,033 GBP2024-01-31
1,050,358 GBP2023-01-31
Taxation/Social Security Payable
107,726 GBP2024-01-31
294,492 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,438 GBP2024-01-31
998 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,284 GBP2024-01-31
34,630 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
255,126 GBP2024-01-31
94,928 GBP2023-01-31
Dividends Paid on Shares
300,000 GBP2023-02-01 ~ 2024-01-31
300,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
300,000 GBP2023-02-01 ~ 2024-01-31