Property, Plant & Equipment
59,496 GBP2024-01-31
26,037 GBP2023-01-31
Fixed Assets
59,496 GBP2024-01-31
26,037 GBP2023-01-31
Total Inventories
211,917 GBP2024-01-31
188,019 GBP2023-01-31
Debtors
157,228 GBP2024-01-31
91,413 GBP2023-01-31
Cash at bank and in hand
183,580 GBP2024-01-31
268,254 GBP2023-01-31
Current Assets
552,725 GBP2024-01-31
547,686 GBP2023-01-31
Net Current Assets/Liabilities
470,865 GBP2024-01-31
468,828 GBP2023-01-31
Total Assets Less Current Liabilities
530,361 GBP2024-01-31
494,865 GBP2023-01-31
Net Assets/Liabilities
515,812 GBP2024-01-31
488,681 GBP2023-01-31
Equity
Called up share capital
4,004 GBP2024-01-31
4,004 GBP2023-01-31
Retained earnings (accumulated losses)
511,808 GBP2024-01-31
484,677 GBP2023-01-31
Equity
515,812 GBP2024-01-31
488,681 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor cars
85,665 GBP2024-01-31
39,925 GBP2023-01-31
Furniture and fittings
25,432 GBP2024-01-31
25,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
111,097 GBP2024-01-31
65,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
31,469 GBP2024-01-31
20,514 GBP2023-01-31
Furniture and fittings
20,132 GBP2024-01-31
18,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,601 GBP2024-01-31
39,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,325 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor cars
54,196 GBP2024-01-31
19,411 GBP2023-01-31
Furniture and fittings
5,300 GBP2024-01-31
6,626 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,400 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
81,672 GBP2024-01-31
2,451 GBP2023-01-31
Other Debtors
Amounts falling due within one year
75,556 GBP2024-01-31
74,562 GBP2023-01-31
Debtors
Amounts falling due within one year
157,228 GBP2024-01-31
91,413 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,045 GBP2024-01-31
26,024 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,247 GBP2024-01-31
24,884 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,212 GBP2024-01-31
16,751 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,934 GBP2024-01-31
10,950 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,366 GBP2024-01-31