Property, Plant & Equipment
13,425 GBP2024-01-31
16,095 GBP2023-01-31
Fixed Assets
13,425 GBP2024-01-31
16,095 GBP2023-01-31
Debtors
59,970 GBP2024-01-31
30,986 GBP2023-01-31
Cash at bank and in hand
22,604 GBP2024-01-31
40,018 GBP2023-01-31
Current Assets
82,574 GBP2024-01-31
71,004 GBP2023-01-31
Net Current Assets/Liabilities
53,784 GBP2024-01-31
31,989 GBP2023-01-31
Total Assets Less Current Liabilities
67,209 GBP2024-01-31
48,084 GBP2023-01-31
Net Assets/Liabilities
65,010 GBP2024-01-31
46,081 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,910 GBP2024-01-31
45,981 GBP2023-01-31
Equity
65,010 GBP2024-01-31
46,081 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,250 GBP2024-01-31
9,250 GBP2023-01-31
Vehicles
18,438 GBP2024-01-31
18,438 GBP2023-01-31
Office equipment
10,547 GBP2024-01-31
7,823 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,235 GBP2024-01-31
35,511 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,625 GBP2024-01-31
3,700 GBP2023-01-31
Vehicles
13,717 GBP2024-01-31
11,357 GBP2023-01-31
Office equipment
6,468 GBP2024-01-31
4,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,810 GBP2024-01-31
19,416 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
925 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,360 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,394 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,625 GBP2024-01-31
5,550 GBP2023-01-31
Vehicles
4,721 GBP2024-01-31
7,081 GBP2023-01-31
Office equipment
4,079 GBP2024-01-31
3,464 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,400 GBP2024-01-31
30,986 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,570 GBP2024-01-31
Debtors
Amounts falling due within one year
59,970 GBP2024-01-31
30,986 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,731 GBP2024-01-31
23,034 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,638 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,359 GBP2024-01-31
10,643 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,700 GBP2024-01-31
1,700 GBP2023-01-31
Net Deferred Tax Liability/Asset
2,199 GBP2024-01-31
2,003 GBP2023-01-31