Property, Plant & Equipment
13,948 GBP2024-01-31
28,073 GBP2023-01-31
Fixed Assets
13,948 GBP2024-01-31
28,073 GBP2023-01-31
Total Inventories
64,988 GBP2024-01-31
82,752 GBP2023-01-31
Debtors
790,163 GBP2024-01-31
720,739 GBP2023-01-31
Cash at bank and in hand
32,549 GBP2023-01-31
Current Assets
855,151 GBP2024-01-31
836,040 GBP2023-01-31
Creditors
-749,854 GBP2024-01-31
-585,151 GBP2023-01-31
Net Current Assets/Liabilities
105,297 GBP2024-01-31
250,889 GBP2023-01-31
Total Assets Less Current Liabilities
119,245 GBP2024-01-31
278,962 GBP2023-01-31
Creditors
Non-current
-103,276 GBP2024-01-31
-246,247 GBP2023-01-31
Net Assets/Liabilities
15,969 GBP2024-01-31
32,715 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
14,969 GBP2024-01-31
31,715 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
300,564 GBP2024-01-31
300,563 GBP2023-01-31
Motor vehicles
338,509 GBP2024-01-31
338,509 GBP2023-01-31
Computers
108,478 GBP2024-01-31
106,909 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
747,551 GBP2024-01-31
745,981 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,511 GBP2024-01-31
298,048 GBP2023-01-31
Motor vehicles
338,509 GBP2024-01-31
338,509 GBP2023-01-31
Computers
95,583 GBP2024-01-31
81,351 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,603 GBP2024-01-31
717,908 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2023-02-01 ~ 2024-01-31
Computers
14,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-01-31
2,515 GBP2023-01-31
Computers
12,895 GBP2024-01-31
25,558 GBP2023-01-31
Value of work in progress
64,988 GBP2024-01-31
82,752 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
291,263 GBP2024-01-31
261,004 GBP2023-01-31
Prepayments/Accrued Income
Current
5,911 GBP2024-01-31
Other Debtors
Current
492,989 GBP2024-01-31
459,735 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,178 GBP2023-01-31
Trade Creditors/Trade Payables
Current
452,428 GBP2024-01-31
358,506 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
121,301 GBP2024-01-31
51,690 GBP2023-01-31
Other Taxation & Social Security Payable
Current
77,074 GBP2024-01-31
100,660 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,322 GBP2024-01-31
Other Creditors
Current
93,729 GBP2024-01-31
48,117 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Creditors
Current
749,854 GBP2024-01-31
585,151 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
103,276 GBP2024-01-31
246,247 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,178 GBP2023-01-31
Minimum gross finance lease payments owing
23,178 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
23,178 GBP2023-01-31