Property, Plant & Equipment
17,600 GBP2024-01-31
18,624 GBP2023-01-31
Fixed Assets
17,600 GBP2024-01-31
18,624 GBP2023-01-31
Total Inventories
48,305 GBP2024-01-31
46,253 GBP2023-01-31
Debtors
165,157 GBP2024-01-31
115,994 GBP2023-01-31
Current assets - Investments
900 GBP2023-01-31
Cash at bank and in hand
136,000 GBP2024-01-31
116,272 GBP2023-01-31
Current Assets
349,462 GBP2024-01-31
279,419 GBP2023-01-31
Creditors
Current
274,225 GBP2024-01-31
292,520 GBP2023-01-31
Net Current Assets/Liabilities
75,237 GBP2024-01-31
-13,101 GBP2023-01-31
Total Assets Less Current Liabilities
92,837 GBP2024-01-31
5,523 GBP2023-01-31
Net Assets/Liabilities
88,704 GBP2024-01-31
2,214 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
88,604 GBP2024-01-31
2,114 GBP2023-01-31
Equity
88,704 GBP2024-01-31
2,214 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,102 GBP2024-01-31
10,102 GBP2023-01-31
Motor vehicles
29,100 GBP2024-01-31
24,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,202 GBP2024-01-31
34,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,771 GBP2024-01-31
9,703 GBP2023-01-31
Motor vehicles
11,831 GBP2024-01-31
6,075 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,602 GBP2024-01-31
15,778 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,824 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
331 GBP2024-01-31
399 GBP2023-01-31
Motor vehicles
17,269 GBP2024-01-31
18,225 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,023 GBP2024-01-31
Amounts falling due within one year, Current
94,672 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
29,202 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
23,932 GBP2024-01-31
Amounts falling due within one year, Current
21,322 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
165,157 GBP2024-01-31
Amounts falling due within one year, Current
115,994 GBP2023-01-31
Trade Creditors/Trade Payables
Current
158,490 GBP2024-01-31
118,362 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,857 GBP2024-01-31
11,594 GBP2023-01-31
Other Creditors
Current
103,878 GBP2024-01-31
162,564 GBP2023-01-31