Property, Plant & Equipment
75,194 GBP2024-01-31
78,692 GBP2023-01-31
Fixed Assets
75,194 GBP2024-01-31
78,692 GBP2023-01-31
Total Inventories
125,088 GBP2024-01-31
189,375 GBP2023-01-31
Debtors
582,263 GBP2024-01-31
595,518 GBP2023-01-31
Cash at bank and in hand
181,173 GBP2024-01-31
402,384 GBP2023-01-31
Current Assets
888,524 GBP2024-01-31
1,187,277 GBP2023-01-31
Net Current Assets/Liabilities
764,201 GBP2024-01-31
1,029,444 GBP2023-01-31
Total Assets Less Current Liabilities
839,395 GBP2024-01-31
1,108,136 GBP2023-01-31
Net Assets/Liabilities
820,596 GBP2024-01-31
1,088,462 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
820,594 GBP2024-01-31
1,088,460 GBP2023-01-31
Equity
820,596 GBP2024-01-31
1,088,462 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,778 GBP2024-01-31
6,778 GBP2023-01-31
Vehicles
84,615 GBP2024-01-31
84,615 GBP2023-01-31
Office equipment
207,215 GBP2024-01-31
182,019 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
298,608 GBP2024-01-31
273,412 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,778 GBP2024-01-31
6,778 GBP2023-01-31
Vehicles
38,496 GBP2024-01-31
33,868 GBP2023-01-31
Office equipment
178,140 GBP2024-01-31
154,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,414 GBP2024-01-31
194,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,628 GBP2023-02-01 ~ 2024-01-31
Office equipment
24,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,694 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Vehicles
46,119 GBP2024-01-31
50,747 GBP2023-01-31
Office equipment
29,075 GBP2024-01-31
27,945 GBP2023-01-31
Value of work in progress
125,088 GBP2024-01-31
189,375 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,653 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
91,702 GBP2024-01-31
141,033 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,169 GBP2024-01-31
9,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,799 GBP2024-01-31
7,800 GBP2023-01-31
Net Deferred Tax Liability/Asset
18,799 GBP2024-01-31
19,674 GBP2023-01-31