Property, Plant & Equipment
13,346 GBP2024-01-31
19,345 GBP2023-01-31
Debtors
258,153 GBP2024-01-31
184,323 GBP2023-01-31
Cash at bank and in hand
96,112 GBP2024-01-31
133,956 GBP2023-01-31
Current Assets
1,435,562 GBP2024-01-31
1,137,199 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-2,247,624 GBP2024-01-31
-1,861,110 GBP2023-01-31
Net Current Assets/Liabilities
-812,062 GBP2024-01-31
-723,911 GBP2023-01-31
Total Assets Less Current Liabilities
-798,716 GBP2024-01-31
-704,566 GBP2023-01-31
Net Assets/Liabilities
-801,252 GBP2024-01-31
-708,241 GBP2023-01-31
Equity
Called up share capital
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Retained earnings (accumulated losses)
-821,252 GBP2024-01-31
-728,241 GBP2023-01-31
Equity
-801,252 GBP2024-01-31
-708,241 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,626 GBP2024-01-31
13,544 GBP2023-01-31
Motor vehicles
76,283 GBP2024-01-31
84,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,909 GBP2024-01-31
98,327 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,662 GBP2024-01-31
2,960 GBP2023-01-31
Motor vehicles
71,901 GBP2024-01-31
76,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,563 GBP2024-01-31
78,982 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,702 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,964 GBP2024-01-31
10,584 GBP2023-01-31
Motor vehicles
4,382 GBP2024-01-31
8,761 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
249,042 GBP2024-01-31
163,176 GBP2023-01-31
Other Debtors
Amounts falling due within one year
9,111 GBP2024-01-31
21,147 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
258,153 GBP2024-01-31
184,323 GBP2023-01-31
Other Remaining Borrowings
Current
167,023 GBP2024-01-31
50,194 GBP2023-01-31
Trade Creditors/Trade Payables
Current
76,027 GBP2024-01-31
44,090 GBP2023-01-31
Amounts owed to group undertakings
Current
1,872,902 GBP2024-01-31
1,629,470 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,765 GBP2024-01-31
12,952 GBP2023-01-31
Other Creditors
Current
114,137 GBP2024-01-31
119,481 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,770 GBP2024-01-31
4,923 GBP2023-01-31
Creditors
Current
2,247,624 GBP2024-01-31
1,861,110 GBP2023-01-31