Property, Plant & Equipment
38,717 GBP2024-01-31
42,288 GBP2023-01-31
Fixed Assets
38,717 GBP2024-01-31
42,288 GBP2023-01-31
Total Inventories
57,039 GBP2024-01-31
68,410 GBP2023-01-31
Debtors
105,534 GBP2024-01-31
128,341 GBP2023-01-31
Cash at bank and in hand
68,988 GBP2024-01-31
98,182 GBP2023-01-31
Current Assets
231,561 GBP2024-01-31
294,933 GBP2023-01-31
Net Current Assets/Liabilities
-11,090 GBP2024-01-31
33,385 GBP2023-01-31
Total Assets Less Current Liabilities
27,627 GBP2024-01-31
75,673 GBP2023-01-31
Net Assets/Liabilities
-34,501 GBP2024-01-31
-12,718 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-34,601 GBP2024-01-31
-12,818 GBP2023-01-31
Equity
-34,501 GBP2024-01-31
-12,718 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,029 GBP2024-01-31
18,029 GBP2023-01-31
Motor cars
61,098 GBP2024-01-31
77,153 GBP2023-01-31
Computers
9,828 GBP2024-01-31
9,828 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
88,955 GBP2024-01-31
105,010 GBP2023-01-31
Property, Plant & Equipment - Disposals
-31,045 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,079 GBP2024-01-31
16,763 GBP2023-01-31
Motor cars
26,466 GBP2024-01-31
40,735 GBP2023-01-31
Computers
6,693 GBP2024-01-31
5,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,238 GBP2024-01-31
62,722 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-02-01 ~ 2024-01-31
Computers
1,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
950 GBP2024-01-31
1,266 GBP2023-01-31
Motor cars
34,632 GBP2024-01-31
36,418 GBP2023-01-31
Computers
3,135 GBP2024-01-31
4,604 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
34,632 GBP2024-01-31
49,570 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,134 GBP2024-01-31
121,891 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,950 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,450 GBP2024-01-31
6,450 GBP2023-01-31
Debtors
Amounts falling due within one year
105,534 GBP2024-01-31
128,341 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,935 GBP2024-01-31
146,893 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
23,000 GBP2024-01-31
21,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
238 GBP2024-01-31
8,103 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,659 GBP2024-01-31
5,706 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,900 GBP2024-01-31
5,450 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,027 GBP2024-01-31
29,582 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,098 GBP2024-01-31
10,845 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,650 GBP2024-01-31
33,966 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,996 GBP2024-01-31
25,403 GBP2023-01-31