Property, Plant & Equipment
321,580 GBP2024-01-31
266,497 GBP2023-01-31
Fixed Assets - Investments
100,000 GBP2023-01-31
Fixed Assets
321,580 GBP2024-01-31
366,497 GBP2023-01-31
Total Inventories
29,350 GBP2024-01-31
29,350 GBP2023-01-31
Debtors
1,177,818 GBP2024-01-31
559,545 GBP2023-01-31
Cash at bank and in hand
61,369 GBP2024-01-31
105,492 GBP2023-01-31
Current Assets
1,268,537 GBP2024-01-31
694,387 GBP2023-01-31
Creditors
Current
721,783 GBP2024-01-31
464,885 GBP2023-01-31
Net Current Assets/Liabilities
546,754 GBP2024-01-31
229,502 GBP2023-01-31
Total Assets Less Current Liabilities
868,334 GBP2024-01-31
595,999 GBP2023-01-31
Net Assets/Liabilities
606,215 GBP2024-01-31
435,113 GBP2023-01-31
Equity
Called up share capital
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Retained earnings (accumulated losses)
576,215 GBP2024-01-31
405,113 GBP2023-01-31
Equity
606,215 GBP2024-01-31
435,113 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,529 GBP2024-01-31
35,529 GBP2023-01-31
Plant and equipment
70,876 GBP2024-01-31
77,376 GBP2023-01-31
Furniture and fittings
44,208 GBP2024-01-31
44,208 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,529 GBP2024-01-31
35,529 GBP2023-01-31
Plant and equipment
66,669 GBP2024-01-31
69,681 GBP2023-01-31
Furniture and fittings
18,968 GBP2024-01-31
14,513 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,207 GBP2024-01-31
7,695 GBP2023-01-31
Furniture and fittings
25,240 GBP2024-01-31
29,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
547,703 GBP2024-01-31
446,128 GBP2023-01-31
Computers
12,623 GBP2024-01-31
12,623 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
710,939 GBP2024-01-31
615,864 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,102 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-79,602 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
255,570 GBP2024-01-31
217,102 GBP2023-01-31
Computers
12,623 GBP2024-01-31
12,542 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,359 GBP2024-01-31
349,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
97,378 GBP2023-02-01 ~ 2024-01-31
Computers
81 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
292,133 GBP2024-01-31
229,026 GBP2023-01-31
Computers
81 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
100,000 GBP2023-01-31
Disposals
-100,000 GBP2024-01-31
Other Investments Other Than Loans
100,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
118,897 GBP2024-01-31
75,022 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,058,921 GBP2024-01-31
484,523 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,177,818 GBP2024-01-31
559,545 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,728 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
39,449 GBP2024-01-31
52,365 GBP2023-01-31
Trade Creditors/Trade Payables
Current
333,551 GBP2024-01-31
197,900 GBP2023-01-31
Other Taxation & Social Security Payable
Current
147,260 GBP2024-01-31
32,552 GBP2023-01-31
Other Creditors
Current
191,795 GBP2024-01-31
172,068 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,841 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
174,677 GBP2024-01-31
92,386 GBP2023-01-31
Bank Borrowings
Secured
24,569 GBP2024-01-31