Property, Plant & Equipment
69,983 GBP2024-01-31
70,455 GBP2023-01-31
Fixed Assets
69,983 GBP2024-01-31
70,455 GBP2023-01-31
Debtors
106,471 GBP2024-01-31
102,002 GBP2023-01-31
Cash at bank and in hand
158,212 GBP2024-01-31
126,153 GBP2023-01-31
Current Assets
264,683 GBP2024-01-31
228,155 GBP2023-01-31
Creditors
-151,442 GBP2024-01-31
-123,715 GBP2023-01-31
Net Current Assets/Liabilities
113,241 GBP2024-01-31
104,440 GBP2023-01-31
Total Assets Less Current Liabilities
183,224 GBP2024-01-31
174,895 GBP2023-01-31
Creditors
Non-current
-17,772 GBP2024-01-31
-19,386 GBP2023-01-31
Net Assets/Liabilities
165,452 GBP2024-01-31
155,509 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
165,449 GBP2024-01-31
155,506 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,040 GBP2024-01-31
63,454 GBP2023-01-31
Motor vehicles
25,200 GBP2024-01-31
10,200 GBP2023-01-31
Furniture and fittings
15,549 GBP2024-01-31
15,549 GBP2023-01-31
Computers
4,365 GBP2024-01-31
4,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,154 GBP2024-01-31
93,568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,428 GBP2024-01-31
13,425 GBP2023-01-31
Motor vehicles
5,570 GBP2024-01-31
3,280 GBP2023-01-31
Furniture and fittings
7,983 GBP2024-01-31
6,091 GBP2023-01-31
Computers
1,190 GBP2024-01-31
317 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,171 GBP2024-01-31
23,113 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,003 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,290 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,892 GBP2023-02-01 ~ 2024-01-31
Computers
873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,612 GBP2024-01-31
50,029 GBP2023-01-31
Motor vehicles
19,630 GBP2024-01-31
6,920 GBP2023-01-31
Furniture and fittings
7,566 GBP2024-01-31
9,458 GBP2023-01-31
Computers
3,175 GBP2024-01-31
4,048 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
95,067 GBP2024-01-31
82,086 GBP2023-01-31
Other Debtors
Current
-7,358 GBP2024-01-31
4,891 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
9,233 GBP2023-01-31
Amounts owed by directors
Current
18,762 GBP2024-01-31
5,792 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,428 GBP2024-01-31
43,442 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1,524 GBP2024-01-31
920 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
96,712 GBP2024-01-31
Corporation Tax Payable
Current
23,542 GBP2024-01-31
21,271 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,009 GBP2024-01-31
4,891 GBP2023-01-31
Amount of value-added tax that is payable
Current
6,593 GBP2024-01-31
Other Creditors
Current
432 GBP2024-01-31
360 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-01-31
49,272 GBP2023-01-31
Creditors
Current
151,442 GBP2024-01-31
123,715 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
17,772 GBP2024-01-31
19,386 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,428 GBP2024-01-31
43,442 GBP2023-01-31
Between one and five year
17,772 GBP2024-01-31
19,386 GBP2023-01-31
Minimum gross finance lease payments owing
34,200 GBP2024-01-31
62,828 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
34,200 GBP2024-01-31
62,828 GBP2023-01-31