Property, Plant & Equipment
101,370 GBP2024-01-31
111,108 GBP2023-01-31
Fixed Assets
101,370 GBP2024-01-31
111,108 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Debtors
211,678 GBP2024-01-31
110,287 GBP2023-01-31
Cash at bank and in hand
91,048 GBP2024-01-31
159,248 GBP2023-01-31
Current Assets
306,726 GBP2024-01-31
273,535 GBP2023-01-31
Creditors
-171,591 GBP2024-01-31
-165,599 GBP2023-01-31
Net Current Assets/Liabilities
135,135 GBP2024-01-31
107,936 GBP2023-01-31
Total Assets Less Current Liabilities
236,505 GBP2024-01-31
219,044 GBP2023-01-31
Net Assets/Liabilities
36,477 GBP2024-01-31
-38,919 GBP2023-01-31
Equity
Called up share capital
13,600 GBP2024-01-31
13,600 GBP2023-01-31
Retained earnings (accumulated losses)
22,877 GBP2024-01-31
-52,519 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,226 GBP2024-01-31
436,226 GBP2023-01-31
Motor vehicles
15,450 GBP2024-01-31
15,450 GBP2023-01-31
Furniture and fittings
84,781 GBP2024-01-31
71,897 GBP2023-01-31
Computers
3,925 GBP2024-01-31
583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
540,382 GBP2024-01-31
524,156 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,304 GBP2024-01-31
355,074 GBP2023-01-31
Motor vehicles
13,357 GBP2024-01-31
12,834 GBP2023-01-31
Furniture and fittings
52,913 GBP2024-01-31
44,946 GBP2023-01-31
Computers
1,438 GBP2024-01-31
194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,012 GBP2024-01-31
413,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,230 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
523 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
7,967 GBP2023-02-01 ~ 2024-01-31
Computers
1,244 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,964 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
64,922 GBP2024-01-31
81,152 GBP2023-01-31
Motor vehicles
2,093 GBP2024-01-31
2,616 GBP2023-01-31
Furniture and fittings
31,868 GBP2024-01-31
26,951 GBP2023-01-31
Computers
2,487 GBP2024-01-31
389 GBP2023-01-31
Other types of inventories not specified separately
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
195,609 GBP2024-01-31
102,427 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,349 GBP2024-01-31
13,396 GBP2023-01-31
Trade Creditors/Trade Payables
Current
41,710 GBP2024-01-31
63,864 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,385 GBP2024-01-31
34,509 GBP2023-01-31
Creditors
Current
171,591 GBP2024-01-31
165,599 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,349 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,864 GBP2024-01-31
24,000 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,349 GBP2024-01-31
13,396 GBP2023-01-31
Between one and five year
3,349 GBP2023-01-31
Minimum gross finance lease payments owing
3,349 GBP2024-01-31
16,745 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
3,349 GBP2024-01-31
16,745 GBP2023-01-31