Property, Plant & Equipment
29,194 GBP2024-01-31
Total Inventories
19,500 GBP2024-01-31
486,500 GBP2023-01-31
Debtors
293,982 GBP2024-01-31
510,498 GBP2023-01-31
Cash at bank and in hand
1,303,915 GBP2024-01-31
942,718 GBP2023-01-31
Current Assets
1,617,397 GBP2024-01-31
1,939,716 GBP2023-01-31
Net Current Assets/Liabilities
1,408,811 GBP2024-01-31
1,289,928 GBP2023-01-31
Net Assets/Liabilities
1,438,005 GBP2024-01-31
1,289,928 GBP2023-01-31
Equity
Called up share capital
150 GBP2024-01-31
150 GBP2023-01-31
Retained earnings (accumulated losses)
1,437,855 GBP2024-01-31
1,289,778 GBP2023-01-31
Equity
1,438,005 GBP2024-01-31
1,289,928 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,397 GBP2024-01-31
7,397 GBP2023-01-31
Plant and equipment
12,695 GBP2024-01-31
12,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,017 GBP2024-01-31
20,092 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-27,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
38,925 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,397 GBP2024-01-31
7,397 GBP2023-01-31
Plant and equipment
12,695 GBP2024-01-31
12,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,823 GBP2024-01-31
20,092 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,731 GBP2024-01-31
Property, Plant & Equipment
Vehicles
29,194 GBP2024-01-31
Trade Debtors/Trade Receivables
248,830 GBP2024-01-31
488,708 GBP2023-01-31
Other Debtors
44,470 GBP2024-01-31
21,790 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
123,409 GBP2024-01-31
146,441 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
59,139 GBP2024-01-31
447,603 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,038 GBP2024-01-31
55,744 GBP2023-01-31