Property, Plant & Equipment
88,214 GBP2024-01-31
62,394 GBP2023-01-31
Fixed Assets
88,214 GBP2024-01-31
62,394 GBP2023-01-31
Total Inventories
12,000 GBP2024-01-31
15,000 GBP2023-01-31
Debtors
322,586 GBP2024-01-31
345,086 GBP2023-01-31
Cash at bank and in hand
227,182 GBP2024-01-31
181,170 GBP2023-01-31
Current Assets
566,654 GBP2024-01-31
545,222 GBP2023-01-31
Creditors
Current
158,139 GBP2024-01-31
196,702 GBP2023-01-31
Net Current Assets/Liabilities
408,515 GBP2024-01-31
348,520 GBP2023-01-31
Total Assets Less Current Liabilities
496,729 GBP2024-01-31
410,914 GBP2023-01-31
Net Assets/Liabilities
433,795 GBP2024-01-31
339,544 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
433,793 GBP2024-01-31
339,542 GBP2023-01-31
Equity
433,795 GBP2024-01-31
339,544 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,860 GBP2024-01-31
172,235 GBP2023-01-31
Motor vehicles
74,582 GBP2024-01-31
44,282 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
261,442 GBP2024-01-31
216,517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,136 GBP2024-01-31
128,455 GBP2023-01-31
Motor vehicles
33,092 GBP2024-01-31
25,668 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,228 GBP2024-01-31
154,123 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,681 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,424 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
46,724 GBP2024-01-31
43,780 GBP2023-01-31
Motor vehicles
41,490 GBP2024-01-31
18,614 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,617 GBP2024-01-31
66,134 GBP2023-01-31
Other Debtors
Current
291,969 GBP2024-01-31
278,952 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
322,586 GBP2024-01-31
345,086 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,874 GBP2024-01-31
50,775 GBP2023-01-31
Trade Creditors/Trade Payables
Current
53,093 GBP2024-01-31
72,495 GBP2023-01-31
Corporation Tax Payable
Current
20,407 GBP2024-01-31
28,560 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,597 GBP2024-01-31
4,435 GBP2023-01-31
Other Creditors
Current
21,674 GBP2024-01-31
6,433 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,874 GBP2024-01-31
16,609 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,760 GBP2024-01-31
11,855 GBP2023-01-31