Property, Plant & Equipment
22,528 GBP2024-01-31
56,617 GBP2023-01-31
Fixed Assets
22,528 GBP2024-01-31
56,617 GBP2023-01-31
Total Inventories
83,126 GBP2024-01-31
56,019 GBP2023-01-31
Debtors
85,866 GBP2024-01-31
181,876 GBP2023-01-31
Cash at bank and in hand
180,368 GBP2024-01-31
157,442 GBP2023-01-31
Current Assets
349,360 GBP2024-01-31
395,337 GBP2023-01-31
Net Current Assets/Liabilities
197,398 GBP2024-01-31
177,590 GBP2023-01-31
Total Assets Less Current Liabilities
219,926 GBP2024-01-31
234,207 GBP2023-01-31
Net Assets/Liabilities
215,645 GBP2024-01-31
223,450 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
215,445 GBP2024-01-31
223,250 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,860 GBP2024-01-31
14,435 GBP2023-01-31
Motor vehicles
46,275 GBP2024-01-31
87,270 GBP2023-01-31
Furniture and fittings
16,393 GBP2024-01-31
11,279 GBP2023-01-31
Computers
4,704 GBP2024-01-31
1,833 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,232 GBP2024-01-31
114,817 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,452 GBP2024-01-31
10,525 GBP2023-01-31
Motor vehicles
34,706 GBP2024-01-31
38,636 GBP2023-01-31
Furniture and fittings
10,453 GBP2024-01-31
8,122 GBP2023-01-31
Computers
2,093 GBP2024-01-31
917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,704 GBP2024-01-31
58,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,927 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,569 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,331 GBP2023-02-01 ~ 2024-01-31
Computers
1,176 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,003 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,408 GBP2024-01-31
3,910 GBP2023-01-31
Motor vehicles
11,569 GBP2024-01-31
48,634 GBP2023-01-31
Furniture and fittings
5,940 GBP2024-01-31
3,157 GBP2023-01-31
Computers
2,611 GBP2024-01-31
916 GBP2023-01-31
Other types of inventories not specified separately
83,126 GBP2024-01-31
56,019 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
81,732 GBP2024-01-31
175,099 GBP2023-01-31
Prepayments/Accrued Income
Current
3,410 GBP2024-01-31
6,402 GBP2023-01-31
Other Debtors
Current
724 GBP2024-01-31
375 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,461 GBP2024-01-31
63,156 GBP2023-01-31
Corporation Tax Payable
Current
43,619 GBP2024-01-31
24,158 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,114 GBP2024-01-31
6,529 GBP2023-01-31
Amount of value-added tax that is payable
Current
30,608 GBP2024-01-31
35,111 GBP2023-01-31
Other Creditors
Current
617 GBP2024-01-31
947 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
18,326 GBP2024-01-31
85,700 GBP2023-01-31
Amounts owed to directors
Current
1,712 GBP2024-01-31
653 GBP2023-01-31