Property, Plant & Equipment
36,153 GBP2024-01-31
39,734 GBP2023-01-31
Total Inventories
5,500 GBP2024-01-31
40,000 GBP2023-01-31
Debtors
596,996 GBP2024-01-31
409,919 GBP2023-01-31
Cash at bank and in hand
10,318 GBP2024-01-31
228,000 GBP2023-01-31
Current Assets
612,814 GBP2024-01-31
677,919 GBP2023-01-31
Net Current Assets/Liabilities
77,652 GBP2024-01-31
283,715 GBP2023-01-31
Total Assets Less Current Liabilities
113,805 GBP2024-01-31
323,449 GBP2023-01-31
Net Assets/Liabilities
1,305 GBP2024-01-31
160,825 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,303 GBP2024-01-31
160,823 GBP2023-01-31
Equity
1,305 GBP2024-01-31
160,825 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Plant and equipment
182,893 GBP2024-01-31
182,893 GBP2023-01-31
Vehicles
50,461 GBP2024-01-31
46,635 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
248,354 GBP2024-01-31
244,528 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,247 GBP2024-01-31
166,032 GBP2023-01-31
Vehicles
41,954 GBP2024-01-31
38,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,201 GBP2024-01-31
204,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,215 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,407 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Plant and equipment
12,646 GBP2024-01-31
16,861 GBP2023-01-31
Vehicles
8,507 GBP2024-01-31
7,873 GBP2023-01-31
Trade Debtors/Trade Receivables
592,092 GBP2024-01-31
408,487 GBP2023-01-31
Other Debtors
4,904 GBP2024-01-31
1,432 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,320 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
335,318 GBP2024-01-31
233,582 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
130,342 GBP2024-01-31
80,962 GBP2023-01-31
Other Creditors
Amounts falling due within one year
19,502 GBP2024-01-31
26,340 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
112,500 GBP2024-01-31
162,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124 GBP2023-01-31