Property, Plant & Equipment
27,111 GBP2024-01-31
33,523 GBP2023-01-31
Fixed Assets
27,111 GBP2024-01-31
33,523 GBP2023-01-31
Debtors
57,712 GBP2024-01-31
64,929 GBP2023-01-31
Cash at bank and in hand
235,686 GBP2024-01-31
303,600 GBP2023-01-31
Current Assets
293,398 GBP2024-01-31
368,529 GBP2023-01-31
Creditors
Current
82,735 GBP2024-01-31
98,417 GBP2023-01-31
Net Current Assets/Liabilities
210,663 GBP2024-01-31
270,112 GBP2023-01-31
Total Assets Less Current Liabilities
237,774 GBP2024-01-31
303,635 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
237,674 GBP2024-01-31
303,535 GBP2023-01-31
Equity
237,774 GBP2024-01-31
303,635 GBP2023-01-31
Average Number of Employees
522023-02-01 ~ 2024-01-31
702022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
48,070 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,070 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,600 GBP2023-01-31
Plant and equipment
23,003 GBP2023-01-31
Motor vehicles
33,763 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
72,366 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,420 GBP2024-01-31
2,860 GBP2023-01-31
Plant and equipment
17,509 GBP2024-01-31
16,136 GBP2023-01-31
Motor vehicles
23,326 GBP2024-01-31
19,847 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,255 GBP2024-01-31
38,843 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,560 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,373 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,412 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,180 GBP2024-01-31
12,740 GBP2023-01-31
Plant and equipment
5,494 GBP2024-01-31
6,867 GBP2023-01-31
Motor vehicles
10,437 GBP2024-01-31
13,916 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,396 GBP2024-01-31
Current, Amounts falling due within one year
26,062 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
23,316 GBP2024-01-31
Current, Amounts falling due within one year
38,867 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
57,712 GBP2024-01-31
Current, Amounts falling due within one year
64,929 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,842 GBP2024-01-31
4,153 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,897 GBP2024-01-31
35,256 GBP2023-01-31
Other Creditors
Current
50,996 GBP2024-01-31
59,008 GBP2023-01-31