Property, Plant & Equipment
4,516 GBP2024-01-31
6,026 GBP2023-01-31
Fixed Assets - Investments
188,460 GBP2024-01-31
188,460 GBP2023-01-31
Fixed Assets
192,976 GBP2024-01-31
194,486 GBP2023-01-31
Total Inventories
235,445 GBP2024-01-31
235,445 GBP2023-01-31
Debtors
479,044 GBP2024-01-31
479,044 GBP2023-01-31
Current assets - Investments
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Cash at bank and in hand
3,868 GBP2024-01-31
36,387 GBP2023-01-31
Current Assets
768,357 GBP2024-01-31
800,876 GBP2023-01-31
Net Current Assets/Liabilities
670,026 GBP2024-01-31
778,159 GBP2023-01-31
Total Assets Less Current Liabilities
863,002 GBP2024-01-31
972,645 GBP2023-01-31
Net Assets/Liabilities
372,789 GBP2024-01-31
444,223 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
372,689 GBP2024-01-31
444,123 GBP2023-01-31
Equity
372,789 GBP2024-01-31
444,223 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,954 GBP2024-01-31
2,954 GBP2023-01-31
Vehicles
22,239 GBP2024-01-31
22,239 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,193 GBP2024-01-31
25,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,904 GBP2024-01-31
2,883 GBP2023-01-31
Vehicles
17,773 GBP2024-01-31
16,284 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,677 GBP2024-01-31
19,167 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,489 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,510 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-01-31
71 GBP2023-01-31
Vehicles
4,466 GBP2024-01-31
5,955 GBP2023-01-31
Investments in Group Undertakings
100 GBP2024-01-31
100 GBP2023-01-31
Other Investments Other Than Loans
188,360 GBP2024-01-31
188,360 GBP2023-01-31
Amounts owed by group undertakings and participating interests
212,058 GBP2024-01-31
212,058 GBP2023-01-31
Other Debtors
266,986 GBP2024-01-31
266,986 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
140 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,241 GBP2024-01-31
1,487 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
72,000 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
422 GBP2024-01-31
422 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,668 GBP2024-01-31
20,668 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
157,889 GBP2024-01-31
189,921 GBP2023-01-31
Other Creditors
Amounts falling due after one year
332,324 GBP2024-01-31
338,501 GBP2023-01-31