Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,770 GBP2024-01-31
2,049 GBP2023-01-31
Fixed Assets
7,770 GBP2024-01-31
2,049 GBP2023-01-31
Total Inventories
108,925 GBP2024-01-31
Debtors
Current
178,414 GBP2024-01-31
115,324 GBP2023-01-31
Cash at bank and in hand
119,456 GBP2024-01-31
185,672 GBP2023-01-31
Current Assets
406,795 GBP2024-01-31
300,996 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-395,752 GBP2024-01-31
Net Current Assets/Liabilities
11,043 GBP2024-01-31
61,554 GBP2023-01-31
Total Assets Less Current Liabilities
18,813 GBP2024-01-31
63,603 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-14,661 GBP2024-01-31
Net Assets/Liabilities
4,152 GBP2024-01-31
38,690 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,052 GBP2024-01-31
38,590 GBP2023-01-31
Equity
4,152 GBP2024-01-31
38,690 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Office equipment
152023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
11,600 GBP2024-01-31
3,800 GBP2023-01-31
Office equipment
2,727 GBP2024-01-31
2,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
14,327 GBP2024-01-31
6,527 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,331 GBP2023-01-31
Office equipment
2,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,992 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
87 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
2,079 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,323 GBP2024-01-31
Office equipment
2,234 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,557 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
7,277 GBP2024-01-31
1,469 GBP2023-01-31
Office equipment
493 GBP2024-01-31
580 GBP2023-01-31
Value of work in progress
108,925 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,556 GBP2024-01-31
6,144 GBP2023-01-31
Other Debtors
Current
154,858 GBP2024-01-31
109,180 GBP2023-01-31
Bank Overdrafts
-3 GBP2024-01-31
-3 GBP2023-01-31
Cash and Cash Equivalents
119,453 GBP2024-01-31
185,669 GBP2023-01-31
Bank Overdrafts
Current
3 GBP2024-01-31
3 GBP2023-01-31
Bank Borrowings
Current
9,504 GBP2024-01-31
9,252 GBP2023-01-31
Trade Creditors/Trade Payables
Current
75,540 GBP2024-01-31
21,623 GBP2023-01-31
Corporation Tax Payable
Current
30,300 GBP2024-01-31
27,460 GBP2023-01-31
Taxation/Social Security Payable
Current
183,039 GBP2024-01-31
92,357 GBP2023-01-31
Other Creditors
Current
90,191 GBP2024-01-31
75,655 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
7,175 GBP2024-01-31
13,092 GBP2023-01-31
Creditors
Current
395,752 GBP2024-01-31
239,442 GBP2023-01-31
Bank Borrowings
Non-current
14,661 GBP2024-01-31
24,913 GBP2023-01-31
Current, Amounts falling due within one year
9,504 GBP2024-01-31
Non-current, Between one and two years
9,745 GBP2024-01-31
9,485 GBP2023-01-31
Non-current, Between two and five year
4,916 GBP2024-01-31
Between two and five year, Non-current
15,428 GBP2023-01-31
Total Borrowings
24,165 GBP2024-01-31
34,165 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1.002023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-01-31
Par Value of Share
Class 4 ordinary share
1.002023-02-01 ~ 2024-01-31