Property, Plant & Equipment
21,899 GBP2024-01-31
9,678 GBP2023-01-31
Total Inventories
68,910 GBP2024-01-31
73,640 GBP2023-01-31
Debtors
279,948 GBP2024-01-31
259,753 GBP2023-01-31
Cash at bank and in hand
377,892 GBP2024-01-31
267,890 GBP2023-01-31
Current Assets
726,750 GBP2024-01-31
601,283 GBP2023-01-31
Creditors
Current
165,801 GBP2024-01-31
106,755 GBP2023-01-31
Net Current Assets/Liabilities
560,949 GBP2024-01-31
494,528 GBP2023-01-31
Total Assets Less Current Liabilities
582,848 GBP2024-01-31
504,206 GBP2023-01-31
Net Assets/Liabilities
577,373 GBP2024-01-31
504,206 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
577,371 GBP2024-01-31
504,204 GBP2023-01-31
Equity
577,373 GBP2024-01-31
504,206 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,392 GBP2024-01-31
4,392 GBP2023-01-31
Motor vehicles
36,708 GBP2024-01-31
25,178 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,100 GBP2024-01-31
29,570 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-11,688 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,175 GBP2024-01-31
4,103 GBP2023-01-31
Motor vehicles
15,026 GBP2024-01-31
15,789 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,201 GBP2024-01-31
19,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,227 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,990 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
217 GBP2024-01-31
289 GBP2023-01-31
Motor vehicles
21,682 GBP2024-01-31
9,389 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
275,148 GBP2024-01-31
Current, Amounts falling due within one year
252,253 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,800 GBP2024-01-31
Current, Amounts falling due within one year
7,500 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
279,948 GBP2024-01-31
Current, Amounts falling due within one year
259,753 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,299 GBP2024-01-31
37,295 GBP2023-01-31
Other Taxation & Social Security Payable
Current
65,825 GBP2024-01-31
41,692 GBP2023-01-31
Other Creditors
Current
70,677 GBP2024-01-31
27,768 GBP2023-01-31