Property, Plant & Equipment
119,736 GBP2024-01-31
121,618 GBP2023-01-31
Debtors
322,826 GBP2024-01-31
85,512 GBP2023-01-31
Cash at bank and in hand
54,256 GBP2024-01-31
146,621 GBP2023-01-31
Current Assets
377,082 GBP2024-01-31
232,133 GBP2023-01-31
Creditors
Current
242,357 GBP2024-01-31
172,758 GBP2023-01-31
Net Current Assets/Liabilities
134,725 GBP2024-01-31
59,375 GBP2023-01-31
Total Assets Less Current Liabilities
254,461 GBP2024-01-31
180,993 GBP2023-01-31
Creditors
Non-current
95,968 GBP2024-01-31
103,130 GBP2023-01-31
Net Assets/Liabilities
158,493 GBP2024-01-31
77,863 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
158,492 GBP2024-01-31
77,862 GBP2023-01-31
Equity
158,493 GBP2024-01-31
77,863 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,077 GBP2024-01-31
126,077 GBP2023-01-31
Computers
1,020 GBP2024-01-31
881 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,097 GBP2024-01-31
126,958 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,073 GBP2024-01-31
5,188 GBP2023-01-31
Computers
288 GBP2024-01-31
152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,361 GBP2024-01-31
5,340 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,885 GBP2023-02-01 ~ 2024-01-31
Computers
136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
119,004 GBP2024-01-31
120,889 GBP2023-01-31
Computers
732 GBP2024-01-31
729 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
197,793 GBP2024-01-31
84,882 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
630 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
125,033 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
322,826 GBP2024-01-31
85,512 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,935 GBP2024-01-31
4,414 GBP2023-01-31
Other Taxation & Social Security Payable
Current
114,556 GBP2024-01-31
58,369 GBP2023-01-31
Other Creditors
Current
123,866 GBP2024-01-31
109,975 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
95,968 GBP2024-01-31
111,666 GBP2023-01-31
Other Creditors
Non-current
-8,536 GBP2023-01-31