Property, Plant & Equipment
14,914 GBP2024-01-31
13,033 GBP2023-01-31
Debtors
136,994 GBP2024-01-31
243,837 GBP2023-01-31
Cash at bank and in hand
122,401 GBP2024-01-31
77,503 GBP2023-01-31
Current Assets
259,395 GBP2024-01-31
321,340 GBP2023-01-31
Net Current Assets/Liabilities
135,559 GBP2024-01-31
80,760 GBP2023-01-31
Total Assets Less Current Liabilities
150,473 GBP2024-01-31
93,793 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,389 GBP2024-01-31
-25,103 GBP2023-01-31
Net Assets/Liabilities
136,084 GBP2024-01-31
68,690 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,634 GBP2024-01-31
50,634 GBP2023-01-31
Furniture and fittings
15,760 GBP2024-01-31
15,760 GBP2023-01-31
Computers
13,822 GBP2024-01-31
9,815 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,256 GBP2024-01-31
76,209 GBP2023-01-31
Land and buildings
4,040 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,489 GBP2024-01-31
39,717 GBP2023-01-31
Furniture and fittings
15,667 GBP2024-01-31
15,572 GBP2023-01-31
Computers
10,186 GBP2024-01-31
7,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,342 GBP2024-01-31
63,176 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,772 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
95 GBP2023-02-01 ~ 2024-01-31
Computers
2,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,040 GBP2024-01-31
Motor vehicles
7,145 GBP2024-01-31
10,917 GBP2023-01-31
Furniture and fittings
93 GBP2024-01-31
188 GBP2023-01-31
Computers
3,636 GBP2024-01-31
1,928 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,188 GBP2024-01-31
158,795 GBP2023-01-31
Other Debtors
Amounts falling due within one year
62,806 GBP2024-01-31
85,042 GBP2023-01-31
Debtors
Amounts falling due within one year
136,994 GBP2024-01-31
243,837 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,368 GBP2024-01-31
8,368 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
45,062 GBP2024-01-31
54,447 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,530 GBP2024-01-31
5,450 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,264 GBP2024-01-31
107,264 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,767 GBP2024-01-31
59,219 GBP2023-01-31
Other Creditors
Amounts falling due within one year
854 GBP2024-01-31
1,878 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-1,580 GBP2024-01-31
454 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,571 GBP2024-01-31
3,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,389 GBP2024-01-31
25,103 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31