Property, Plant & Equipment
102,989 GBP2024-01-31
76,431 GBP2023-01-31
Fixed Assets
102,989 GBP2024-01-31
76,431 GBP2023-01-31
Total Inventories
112,200 GBP2024-01-31
102,023 GBP2023-01-31
Debtors
104,389 GBP2024-01-31
95,019 GBP2023-01-31
Cash at bank and in hand
827 GBP2024-01-31
25,483 GBP2023-01-31
Current Assets
217,416 GBP2024-01-31
222,525 GBP2023-01-31
Net Current Assets/Liabilities
103,450 GBP2024-01-31
93,395 GBP2023-01-31
Total Assets Less Current Liabilities
206,439 GBP2024-01-31
169,826 GBP2023-01-31
Net Assets/Liabilities
28,373 GBP2024-01-31
24,565 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
28,372 GBP2024-01-31
24,564 GBP2023-01-31
Equity
28,373 GBP2024-01-31
24,565 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,675 GBP2024-01-31
20,675 GBP2023-01-31
Office equipment
9,988 GBP2024-01-31
9,120 GBP2023-01-31
Vehicles
139,922 GBP2024-01-31
104,769 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,585 GBP2024-01-31
134,564 GBP2023-01-31
Property, Plant & Equipment - Disposals
-17,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,765 GBP2024-01-31
8,287 GBP2023-01-31
Office equipment
7,554 GBP2024-01-31
6,945 GBP2023-01-31
Vehicles
49,277 GBP2024-01-31
42,901 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,596 GBP2024-01-31
58,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,478 GBP2023-02-01 ~ 2024-01-31
Office equipment
609 GBP2023-02-01 ~ 2024-01-31
Vehicles
22,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,417 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,910 GBP2024-01-31
12,388 GBP2023-01-31
Office equipment
2,434 GBP2024-01-31
2,175 GBP2023-01-31
Vehicles
90,645 GBP2024-01-31
61,868 GBP2023-01-31
Other types of inventories not specified separately
112,200 GBP2024-01-31
102,023 GBP2023-01-31
Trade Debtors/Trade Receivables
91,227 GBP2024-01-31
81,116 GBP2023-01-31
Prepayments/Accrued Income
2,934 GBP2024-01-31
2,934 GBP2023-01-31
Other Debtors
10,228 GBP2024-01-31
10,969 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,317 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,811 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,636 GBP2024-01-31
76,083 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,380 GBP2024-01-31
38,883 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
500 GBP2024-01-31
2,091 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,133 GBP2024-01-31
1,262 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
82,078 GBP2024-01-31
86,614 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,988 GBP2024-01-31
58,647 GBP2023-01-31