Property, Plant & Equipment
31,329 GBP2024-01-31
44,675 GBP2023-01-31
Debtors
86,796 GBP2024-01-31
45,689 GBP2023-01-31
Cash at bank and in hand
27,897 GBP2024-01-31
48,548 GBP2023-01-31
Current Assets
114,693 GBP2024-01-31
94,237 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-62,732 GBP2024-01-31
-51,003 GBP2023-01-31
Net Current Assets/Liabilities
51,961 GBP2024-01-31
43,234 GBP2023-01-31
Total Assets Less Current Liabilities
83,290 GBP2024-01-31
87,909 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-11,993 GBP2024-01-31
-19,738 GBP2023-01-31
Net Assets/Liabilities
65,344 GBP2024-01-31
59,683 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
65,342 GBP2024-01-31
59,682 GBP2023-01-31
Equity
65,344 GBP2024-01-31
59,683 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,415 GBP2024-01-31
0 GBP2023-01-31
Computers
5,978 GBP2024-01-31
4,997 GBP2023-01-31
Motor vehicles
61,885 GBP2024-01-31
85,201 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,278 GBP2024-01-31
90,198 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-23,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-23,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,069 GBP2024-01-31
0 GBP2023-01-31
Computers
1,107 GBP2024-01-31
391 GBP2023-01-31
Motor vehicles
52,773 GBP2024-01-31
45,132 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,949 GBP2024-01-31
45,523 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-02-01 ~ 2024-01-31
Computers
716 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,378 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
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
17,346 GBP2024-01-31
0 GBP2023-01-31
Computers
4,871 GBP2024-01-31
4,606 GBP2023-01-31
Motor vehicles
9,112 GBP2024-01-31
40,069 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,622 GBP2024-01-31
42,488 GBP2023-01-31
Other Debtors
Amounts falling due within one year
23,174 GBP2024-01-31
3,201 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
86,796 GBP2024-01-31
45,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,759 GBP2024-01-31
2,485 GBP2023-01-31
Corporation Tax Payable
Current
4,057 GBP2024-01-31
117 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,869 GBP2024-01-31
33,803 GBP2023-01-31
Other Creditors
Current
18,047 GBP2024-01-31
14,598 GBP2023-01-31
Creditors
Current
62,732 GBP2024-01-31
51,003 GBP2023-01-31
Other Creditors
Non-current
11,993 GBP2024-01-31
19,738 GBP2023-01-31