Property, Plant & Equipment
138,798 GBP2024-01-31
144,906 GBP2023-01-31
Debtors
429,427 GBP2024-01-31
472,090 GBP2023-01-31
Cash at bank and in hand
1,433,310 GBP2024-01-31
932,537 GBP2023-01-31
Current Assets
1,862,737 GBP2024-01-31
1,404,627 GBP2023-01-31
Net Current Assets/Liabilities
1,311,883 GBP2024-01-31
944,995 GBP2023-01-31
Total Assets Less Current Liabilities
1,450,681 GBP2024-01-31
1,089,901 GBP2023-01-31
Net Assets/Liabilities
1,424,307 GBP2024-01-31
1,080,236 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,603 GBP2024-01-31
11,603 GBP2023-01-31
Motor vehicles
254,700 GBP2024-01-31
202,770 GBP2023-01-31
Computers
18,936 GBP2024-01-31
20,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
285,239 GBP2024-01-31
234,899 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-7,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,793 GBP2024-01-31
2,842 GBP2023-01-31
Motor vehicles
125,077 GBP2024-01-31
71,379 GBP2023-01-31
Computers
14,571 GBP2024-01-31
15,772 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,441 GBP2024-01-31
89,993 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,951 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
53,698 GBP2023-02-01 ~ 2024-01-31
Computers
5,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,497 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,810 GBP2024-01-31
8,761 GBP2023-01-31
Motor vehicles
129,623 GBP2024-01-31
131,391 GBP2023-01-31
Computers
4,365 GBP2024-01-31
4,754 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,623 GBP2024-01-31
472,090 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
97,112 GBP2024-01-31
Other Debtors
Amounts falling due within one year
173,692 GBP2024-01-31
Debtors
Amounts falling due within one year
429,427 GBP2024-01-31
472,090 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,674 GBP2024-01-31
100,537 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,764 GBP2024-01-31
153,564 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
305,721 GBP2024-01-31
201,333 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,645 GBP2024-01-31
3,448 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,050 GBP2024-01-31
750 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31