Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets
24,007 GBP2024-01-31
32,009 GBP2023-01-31
Property, Plant & Equipment
32,053 GBP2024-01-31
23,565 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
57,060 GBP2024-01-31
56,574 GBP2023-01-31
Debtors
Current
188,501 GBP2024-01-31
253,255 GBP2023-01-31
Cash at bank and in hand
52,917 GBP2024-01-31
29,364 GBP2023-01-31
Current Assets
241,418 GBP2024-01-31
282,619 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-311,468 GBP2024-01-31
-367,338 GBP2023-01-31
Net Current Assets/Liabilities
-70,050 GBP2024-01-31
-84,719 GBP2023-01-31
Total Assets Less Current Liabilities
-12,990 GBP2024-01-31
-28,145 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-01-31
-30,000 GBP2023-01-31
Net Assets/Liabilities
-33,967 GBP2024-01-31
-58,145 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-33,968 GBP2024-01-31
-58,146 GBP2023-01-31
Equity
-33,967 GBP2024-01-31
-58,145 GBP2023-01-31
Wages/Salaries
207,658 GBP2023-02-01 ~ 2024-01-31
202,176 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
13,652 GBP2023-02-01 ~ 2024-01-31
13,537 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
228,169 GBP2023-02-01 ~ 2024-01-31
222,262 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2024-01-31
115,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
90,993 GBP2024-01-31
82,991 GBP2023-01-31
Intangible Assets
Goodwill
24,007 GBP2024-01-31
32,009 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,684 GBP2024-01-31
26,644 GBP2023-01-31
Motor vehicles
275,363 GBP2024-01-31
277,833 GBP2023-01-31
Furniture and fittings
127,800 GBP2024-01-31
118,825 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
767,175 GBP2024-01-31
757,630 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,977 GBP2023-01-31
Motor vehicles
270,971 GBP2023-01-31
Furniture and fittings
108,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
734,065 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,732 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
4,961 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
4,904 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
13,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,709 GBP2024-01-31
Motor vehicles
263,392 GBP2024-01-31
Furniture and fittings
113,693 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,122 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,975 GBP2024-01-31
6,667 GBP2023-01-31
Motor vehicles
11,971 GBP2024-01-31
6,862 GBP2023-01-31
Furniture and fittings
14,107 GBP2024-01-31
10,036 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
174,859 GBP2024-01-31
234,714 GBP2023-01-31
Prepayments/Accrued Income
Current
13,642 GBP2024-01-31
18,541 GBP2023-01-31
Cash and Cash Equivalents
52,917 GBP2024-01-31
29,364 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
34,181 GBP2024-01-31
57,846 GBP2023-01-31
Corporation Tax Payable
Current
4,548 GBP2024-01-31
17,447 GBP2023-01-31
Taxation/Social Security Payable
Current
12,137 GBP2024-01-31
29,016 GBP2023-01-31
Other Creditors
Current
238,805 GBP2024-01-31
245,267 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
11,797 GBP2024-01-31
7,762 GBP2023-01-31
Creditors
Current
311,468 GBP2024-01-31
367,338 GBP2023-01-31
Bank Borrowings
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Creditors
Non-current
20,000 GBP2024-01-31
30,000 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
10,000 GBP2024-01-31
20,000 GBP2023-01-31
Total Borrowings
30,000 GBP2024-01-31
40,000 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-977 GBP2023-02-01 ~ 2024-01-31
Net Deferred Tax Liability/Asset
-977 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-977 GBP2024-01-31