Property, Plant & Equipment
13,943 GBP2024-01-31
17,551 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
128,140 GBP2024-01-31
163,909 GBP2023-01-31
Cash at bank and in hand
5,153 GBP2024-01-31
20,131 GBP2023-01-31
Current Assets
138,293 GBP2024-01-31
189,040 GBP2023-01-31
Creditors
Current
181,664 GBP2024-01-31
176,361 GBP2023-01-31
Net Current Assets/Liabilities
-43,371 GBP2024-01-31
12,679 GBP2023-01-31
Total Assets Less Current Liabilities
-29,428 GBP2024-01-31
30,230 GBP2023-01-31
Creditors
Non-current
-14,117 GBP2024-01-31
-24,028 GBP2023-01-31
Net Assets/Liabilities
-45,975 GBP2024-01-31
3,772 GBP2023-01-31
Equity
Called up share capital
501 GBP2024-01-31
501 GBP2023-01-31
Retained earnings (accumulated losses)
-46,978 GBP2024-01-31
2,769 GBP2023-01-31
Equity
-45,975 GBP2024-01-31
3,772 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
217,176 GBP2024-01-31
214,105 GBP2023-01-31
Plant and equipment
36,138 GBP2024-01-31
36,138 GBP2023-01-31
Furniture and fittings
82,922 GBP2024-01-31
82,680 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
211,803 GBP2024-01-31
209,500 GBP2023-01-31
Plant and equipment
36,138 GBP2024-01-31
36,138 GBP2023-01-31
Furniture and fittings
82,278 GBP2024-01-31
81,333 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,303 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,373 GBP2024-01-31
4,605 GBP2023-01-31
Furniture and fittings
644 GBP2024-01-31
1,347 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
210,443 GBP2024-01-31
210,443 GBP2023-01-31
Computers
43,195 GBP2024-01-31
39,278 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
589,874 GBP2024-01-31
582,644 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
207,909 GBP2024-01-31
203,059 GBP2023-01-31
Computers
37,803 GBP2024-01-31
35,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,931 GBP2024-01-31
565,093 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,850 GBP2023-02-01 ~ 2024-01-31
Computers
2,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,838 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
2,534 GBP2024-01-31
7,384 GBP2023-01-31
Computers
5,392 GBP2024-01-31
4,215 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
88,471 GBP2024-01-31
89,466 GBP2023-01-31
Other Debtors
Current
14,677 GBP2024-01-31
42,056 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
6,314 GBP2024-01-31
17,950 GBP2023-01-31
Prepayments
Current
18,678 GBP2024-01-31
14,437 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
128,140 GBP2024-01-31
163,909 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
44,614 GBP2024-01-31
53,517 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,751 GBP2024-01-31
2,752 GBP2023-01-31
Corporation Tax Payable
Current
6,314 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,579 GBP2024-01-31
9,866 GBP2023-01-31
Other Creditors
Current
91,452 GBP2024-01-31
99,797 GBP2023-01-31
Accrued Liabilities
Current
4,273 GBP2024-01-31
3,100 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,430 GBP2024-01-31
2,430 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,430 GBP2024-01-31
2,430 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
-49,747 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-49,747 GBP2023-02-01 ~ 2024-01-31