Average Number of Employees
1792023-02-01 ~ 2024-01-31
682022-02-01 ~ 2023-01-31
Property, Plant & Equipment
96,409 GBP2024-01-31
36,380 GBP2023-01-31
Debtors
191,439 GBP2024-01-31
239,158 GBP2023-01-31
Cash at bank and in hand
243,373 GBP2024-01-31
101,488 GBP2023-01-31
Current Assets
434,812 GBP2024-01-31
340,646 GBP2023-01-31
Creditors
Amounts falling due within one year
172,724 GBP2024-01-31
198,010 GBP2023-01-31
Net Current Assets/Liabilities
262,088 GBP2024-01-31
142,636 GBP2023-01-31
Total Assets Less Current Liabilities
358,497 GBP2024-01-31
179,016 GBP2023-01-31
Net Assets/Liabilities
335,330 GBP2024-01-31
177,799 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
335,329 GBP2024-01-31
177,798 GBP2023-01-31
Equity
335,330 GBP2024-01-31
177,799 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.152023-02-01 ~ 2024-01-31
Office equipment
0.332023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,950 GBP2023-02-01 ~ 2024-01-31
58 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
60,050 GBP2023-02-01 ~ 2024-01-31
31,968 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,170 GBP2024-01-31
30,205 GBP2023-01-31
Office equipment
27,034 GBP2024-01-31
18,984 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
130,204 GBP2024-01-31
49,189 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,327 GBP2024-01-31
4,531 GBP2023-01-31
Office equipment
14,468 GBP2024-01-31
8,278 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,795 GBP2024-01-31
12,809 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,796 GBP2023-02-01 ~ 2024-01-31
Office equipment
6,190 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,986 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
83,843 GBP2024-01-31
25,674 GBP2023-01-31
Office equipment
12,566 GBP2024-01-31
10,706 GBP2023-01-31
Trade Debtors/Trade Receivables
146,608 GBP2024-01-31
194,658 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,439 GBP2024-01-31
3,876 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,403 GBP2024-01-31
1,631 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
38,100 GBP2024-01-31
31,910 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,161 GBP2024-01-31
12,817 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
763 GBP2024-01-31
19,943 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-01-31
1 shares2023-01-31