Property, Plant & Equipment
37,897 GBP2024-01-31
40,432 GBP2023-01-31
Total Inventories
12,500 GBP2024-01-31
12,500 GBP2023-01-31
Debtors
83,357 GBP2024-01-31
45,262 GBP2023-01-31
Cash at bank and in hand
15,984 GBP2023-01-31
Current Assets
100,298 GBP2024-01-31
81,012 GBP2023-01-31
Creditors
Current
106,435 GBP2024-01-31
54,523 GBP2023-01-31
Net Current Assets/Liabilities
-6,137 GBP2024-01-31
26,489 GBP2023-01-31
Total Assets Less Current Liabilities
31,760 GBP2024-01-31
66,921 GBP2023-01-31
Creditors
Non-current
-15,156 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
10,535 GBP2024-01-31
36,579 GBP2023-01-31
Equity
Called up share capital
3,056 GBP2024-01-31
3,056 GBP2023-01-31
Share premium
13,995 GBP2024-01-31
13,995 GBP2023-01-31
Retained earnings (accumulated losses)
-6,516 GBP2024-01-31
19,528 GBP2023-01-31
Equity
10,535 GBP2024-01-31
36,579 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,085 GBP2024-01-31
42,085 GBP2023-01-31
Furniture and fittings
34,924 GBP2024-01-31
34,674 GBP2023-01-31
Motor vehicles
61,230 GBP2024-01-31
65,052 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,239 GBP2024-01-31
141,811 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,317 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,774 GBP2024-01-31
38,115 GBP2023-01-31
Furniture and fittings
34,077 GBP2024-01-31
33,782 GBP2023-01-31
Motor vehicles
27,491 GBP2024-01-31
29,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,342 GBP2024-01-31
101,379 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
295 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,311 GBP2024-01-31
3,970 GBP2023-01-31
Furniture and fittings
847 GBP2024-01-31
892 GBP2023-01-31
Motor vehicles
33,739 GBP2024-01-31
35,570 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,170 GBP2024-01-31
44,375 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,187 GBP2024-01-31
887 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
83,357 GBP2024-01-31
45,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
35,226 GBP2024-01-31
Trade Creditors/Trade Payables
Current
28,318 GBP2024-01-31
21,750 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,086 GBP2024-01-31
16,942 GBP2023-01-31
Other Creditors
Current
30,805 GBP2024-01-31
15,831 GBP2023-01-31
Non-current
15,156 GBP2024-01-31
24,167 GBP2023-01-31