Property, Plant & Equipment
6,755 GBP2024-01-31
8,856 GBP2023-01-31
Debtors
40,841 GBP2024-01-31
25,688 GBP2023-01-31
Cash at bank and in hand
134,449 GBP2024-01-31
205,381 GBP2023-01-31
Current Assets
175,290 GBP2024-01-31
231,069 GBP2023-01-31
Net Current Assets/Liabilities
128,547 GBP2024-01-31
154,147 GBP2023-01-31
Total Assets Less Current Liabilities
135,302 GBP2024-01-31
163,003 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
119,446 GBP2024-01-31
136,622 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
119,346 GBP2024-01-31
136,522 GBP2023-01-31
Equity
119,446 GBP2024-01-31
136,622 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,000 GBP2023-01-31
Furniture and fittings
2,610 GBP2023-01-31
Motor vehicles
29,995 GBP2023-01-31
Computers
1,794 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,224 GBP2024-01-31
6,087 GBP2023-01-31
Furniture and fittings
2,464 GBP2024-01-31
2,438 GBP2023-01-31
Motor vehicles
24,243 GBP2024-01-31
22,325 GBP2023-01-31
Computers
1,713 GBP2024-01-31
1,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,644 GBP2024-01-31
32,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
26 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,918 GBP2023-02-01 ~ 2024-01-31
Computers
20 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,101 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
776 GBP2024-01-31
913 GBP2023-01-31
Furniture and fittings
146 GBP2024-01-31
172 GBP2023-01-31
Motor vehicles
5,752 GBP2024-01-31
7,670 GBP2023-01-31
Computers
81 GBP2024-01-31
101 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,016 GBP2024-01-31
Amounts falling due within one year, Current
4,106 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,825 GBP2024-01-31
Amounts falling due within one year, Current
21,582 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
40,841 GBP2024-01-31
Amounts falling due within one year, Current
25,688 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,147 GBP2024-01-31
12,090 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,027 GBP2024-01-31
43,796 GBP2023-01-31
Other Creditors
Current
2,569 GBP2024-01-31
11,036 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31