Property, Plant & Equipment
21,380 GBP2024-01-31
27,146 GBP2023-01-31
Fixed Assets
21,380 GBP2024-01-31
27,146 GBP2023-01-31
Debtors
30,213 GBP2024-01-31
31,744 GBP2023-01-31
Cash at bank and in hand
15,945 GBP2024-01-31
394 GBP2023-01-31
Current Assets
46,158 GBP2024-01-31
32,138 GBP2023-01-31
Creditors
-48,271 GBP2024-01-31
-27,940 GBP2023-01-31
Net Current Assets/Liabilities
-2,113 GBP2024-01-31
4,198 GBP2023-01-31
Total Assets Less Current Liabilities
19,267 GBP2024-01-31
31,344 GBP2023-01-31
Creditors
Non-current
-5,310 GBP2024-01-31
-10,620 GBP2023-01-31
Net Assets/Liabilities
13,957 GBP2024-01-31
20,724 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
13,857 GBP2024-01-31
20,624 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,897 GBP2024-01-31
17,897 GBP2023-01-31
Motor vehicles
25,824 GBP2024-01-31
25,824 GBP2023-01-31
Furniture and fittings
15,189 GBP2024-01-31
15,189 GBP2023-01-31
Computers
4,885 GBP2024-01-31
4,040 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,795 GBP2024-01-31
62,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,165 GBP2024-01-31
10,733 GBP2023-01-31
Motor vehicles
17,653 GBP2024-01-31
14,929 GBP2023-01-31
Furniture and fittings
8,275 GBP2024-01-31
6,547 GBP2023-01-31
Computers
4,322 GBP2024-01-31
3,595 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,415 GBP2024-01-31
35,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,432 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,724 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,728 GBP2023-02-01 ~ 2024-01-31
Computers
727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,732 GBP2024-01-31
7,164 GBP2023-01-31
Motor vehicles
8,171 GBP2024-01-31
10,895 GBP2023-01-31
Furniture and fittings
6,914 GBP2024-01-31
8,642 GBP2023-01-31
Computers
563 GBP2024-01-31
445 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,605 GBP2024-01-31
31,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,608 GBP2024-01-31
411 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,310 GBP2024-01-31
5,310 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,450 GBP2024-01-31
1,813 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,413 GBP2023-01-31
Corporation Tax Payable
Current
19,676 GBP2024-01-31
10,691 GBP2023-01-31
Amount of value-added tax that is payable
Current
12,890 GBP2024-01-31
8,713 GBP2023-01-31
Other Creditors
Current
7,836 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
109 GBP2024-01-31
Creditors
Current
48,271 GBP2024-01-31
27,940 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
5,310 GBP2024-01-31
10,620 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,310 GBP2024-01-31
5,310 GBP2023-01-31
Between one and five year
5,310 GBP2024-01-31
10,620 GBP2023-01-31
Minimum gross finance lease payments owing
10,620 GBP2024-01-31
15,930 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
10,620 GBP2024-01-31
15,930 GBP2023-01-31