Property, Plant & Equipment
2,574 GBP2024-01-31
3,846 GBP2023-01-31
Total Inventories
1,890 GBP2024-01-31
2,300 GBP2023-01-31
Debtors
5,789 GBP2024-01-31
13,998 GBP2023-01-31
Cash at bank and in hand
42,993 GBP2024-01-31
65,316 GBP2023-01-31
Current Assets
50,672 GBP2024-01-31
81,614 GBP2023-01-31
Creditors
Current
45,005 GBP2024-01-31
66,728 GBP2023-01-31
Net Current Assets/Liabilities
5,667 GBP2024-01-31
14,886 GBP2023-01-31
Total Assets Less Current Liabilities
8,241 GBP2024-01-31
18,732 GBP2023-01-31
Net Assets/Liabilities
7,752 GBP2024-01-31
18,001 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,652 GBP2024-01-31
17,901 GBP2023-01-31
Equity
7,752 GBP2024-01-31
18,001 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
316 GBP2023-01-31
Motor vehicles
15,078 GBP2023-01-31
Computers
5,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,714 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306 GBP2024-01-31
303 GBP2023-01-31
Motor vehicles
13,569 GBP2024-01-31
13,066 GBP2023-01-31
Computers
4,265 GBP2024-01-31
3,499 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,140 GBP2024-01-31
16,868 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
503 GBP2023-02-01 ~ 2024-01-31
Computers
766 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,272 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10 GBP2024-01-31
13 GBP2023-01-31
Motor vehicles
1,509 GBP2024-01-31
2,012 GBP2023-01-31
Computers
1,055 GBP2024-01-31
1,821 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,871 GBP2024-01-31
13,779 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,918 GBP2024-01-31
219 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,789 GBP2024-01-31
13,998 GBP2023-01-31
Trade Creditors/Trade Payables
Current
12,198 GBP2024-01-31
23,674 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,483 GBP2024-01-31
10,871 GBP2023-01-31
Other Creditors
Current
30,324 GBP2024-01-31
32,183 GBP2023-01-31