Property, Plant & Equipment
7,685 GBP2024-01-31
39,957 GBP2023-01-31
Fixed Assets - Investments
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Fixed Assets
8,685 GBP2024-01-31
40,957 GBP2023-01-31
Total Inventories
92,500 GBP2024-01-31
99,570 GBP2023-01-31
Debtors
677,969 GBP2024-01-31
758,765 GBP2023-01-31
Cash at bank and in hand
44,203 GBP2024-01-31
16,135 GBP2023-01-31
Current Assets
814,672 GBP2024-01-31
874,470 GBP2023-01-31
Creditors
-253,405 GBP2024-01-31
-274,474 GBP2023-01-31
Net Current Assets/Liabilities
561,267 GBP2024-01-31
599,996 GBP2023-01-31
Total Assets Less Current Liabilities
569,952 GBP2024-01-31
640,953 GBP2023-01-31
Net Assets/Liabilities
544,502 GBP2024-01-31
578,628 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
544,402 GBP2024-01-31
578,528 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,888 GBP2024-01-31
64,428 GBP2023-01-31
Furniture and fittings
110,110 GBP2024-01-31
110,110 GBP2023-01-31
Computers
39,264 GBP2024-01-31
39,264 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
154,262 GBP2024-01-31
213,802 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-64,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-64,428 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
732 GBP2024-01-31
28,883 GBP2023-01-31
Furniture and fittings
107,701 GBP2024-01-31
107,098 GBP2023-01-31
Computers
38,144 GBP2024-01-31
37,864 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,577 GBP2024-01-31
173,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
733 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
603 GBP2023-02-01 ~ 2024-01-31
Computers
280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,616 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,884 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,156 GBP2024-01-31
35,545 GBP2023-01-31
Furniture and fittings
2,409 GBP2024-01-31
3,012 GBP2023-01-31
Computers
1,120 GBP2024-01-31
1,400 GBP2023-01-31
Raw Materials
92,500 GBP2024-01-31
99,570 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,938 GBP2024-01-31
72,816 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,370 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,991 GBP2024-01-31
123,484 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,312 GBP2024-01-31
6,312 GBP2023-01-31
Other Taxation & Social Security Payable
Current
36,562 GBP2024-01-31
26,732 GBP2023-01-31
Creditors
Current
253,405 GBP2024-01-31
274,474 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,825 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,548 GBP2024-01-31
34,598 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,370 GBP2023-01-31
Between one and five year
25,825 GBP2023-01-31
Minimum gross finance lease payments owing
32,195 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
32,195 GBP2023-01-31