Property, Plant & Equipment
3,808 GBP2024-01-31
4,656 GBP2023-01-31
Fixed Assets
3,808 GBP2024-01-31
4,656 GBP2023-01-31
Total Inventories
1,100 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
35,818 GBP2024-01-31
46,439 GBP2023-01-31
Cash at bank and in hand
14,176 GBP2024-01-31
547 GBP2023-01-31
Current Assets
51,094 GBP2024-01-31
48,486 GBP2023-01-31
Creditors
Current
37,345 GBP2024-01-31
41,015 GBP2023-01-31
Net Current Assets/Liabilities
13,749 GBP2024-01-31
7,471 GBP2023-01-31
Total Assets Less Current Liabilities
17,557 GBP2024-01-31
12,127 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
3,775 GBP2024-01-31
-11,206 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,773 GBP2024-01-31
-11,208 GBP2023-01-31
Equity
3,775 GBP2024-01-31
-11,206 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,990 GBP2024-01-31
1,990 GBP2023-01-31
Furniture and fittings
21,695 GBP2024-01-31
21,695 GBP2023-01-31
Motor vehicles
18,200 GBP2024-01-31
18,200 GBP2023-01-31
Computers
2,434 GBP2024-01-31
2,217 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,319 GBP2024-01-31
44,102 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2024-01-31
1,010 GBP2023-01-31
Furniture and fittings
21,695 GBP2024-01-31
21,695 GBP2023-01-31
Motor vehicles
15,790 GBP2024-01-31
15,188 GBP2023-01-31
Computers
1,771 GBP2024-01-31
1,553 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,511 GBP2024-01-31
39,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
602 GBP2023-02-01 ~ 2024-01-31
Computers
218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,065 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
735 GBP2024-01-31
980 GBP2023-01-31
Motor vehicles
2,410 GBP2024-01-31
3,012 GBP2023-01-31
Computers
663 GBP2024-01-31
664 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,268 GBP2024-01-31
26,213 GBP2023-01-31
Other Debtors
Current
5,550 GBP2024-01-31
1,050 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
1,873 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
35,818 GBP2024-01-31
Current, Amounts falling due within one year
46,439 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
16,088 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,361 GBP2024-01-31
10,279 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,380 GBP2024-01-31
11,270 GBP2023-01-31
Other Creditors
Current
3,604 GBP2024-01-31
3,378 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31