Property, Plant & Equipment
11,920 GBP2024-01-31
21,684 GBP2023-01-31
Fixed Assets
11,920 GBP2024-01-31
21,684 GBP2023-01-31
Total Inventories
53,419 GBP2024-01-31
Debtors
191,913 GBP2024-01-31
189,684 GBP2023-01-31
Cash at bank and in hand
4 GBP2024-01-31
4 GBP2023-01-31
Current Assets
245,336 GBP2024-01-31
189,688 GBP2023-01-31
Net Current Assets/Liabilities
-227,677 GBP2024-01-31
-211,806 GBP2023-01-31
Total Assets Less Current Liabilities
-215,757 GBP2024-01-31
-190,122 GBP2023-01-31
Net Assets/Liabilities
-261,326 GBP2024-01-31
-293,698 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-261,426 GBP2024-01-31
-293,798 GBP2023-01-31
Equity
-261,326 GBP2024-01-31
-293,698 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-01-31
160,000 GBP2023-02-01
Intangible Assets - Gross Cost
160,000 GBP2024-01-31
160,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-01-31
160,000 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2024-01-31
160,000 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,241 GBP2024-01-31
15,954 GBP2023-02-01
Motor vehicles
36,650 GBP2024-01-31
36,650 GBP2023-02-01
Tools/Equipment for furniture and fittings
21,755 GBP2024-01-31
20,825 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
74,646 GBP2024-01-31
73,429 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,983 GBP2024-01-31
15,953 GBP2023-02-01
Motor vehicles
26,208 GBP2024-01-31
17,045 GBP2023-02-01
Tools/Equipment for furniture and fittings
20,535 GBP2024-01-31
18,746 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,726 GBP2024-01-31
51,744 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
30 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,789 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
258 GBP2024-01-31
Motor vehicles
10,442 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,220 GBP2024-01-31
Value of work in progress
53,419 GBP2024-01-31
Trade Debtors/Trade Receivables
37,776 GBP2024-01-31
4,311 GBP2023-01-31
Amount of corporation tax that is recoverable
29,546 GBP2024-01-31
Amounts owed by directors
87,545 GBP2024-01-31
99,544 GBP2023-01-31
Other Debtors
29,086 GBP2024-01-31
85,682 GBP2023-01-31
Prepayments/Accrued Income
3,629 GBP2024-01-31
147 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,666 GBP2024-01-31
51,713 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,547 GBP2024-01-31
5,687 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,941 GBP2024-01-31
112,921 GBP2023-01-31
Taxation/Social Security Payable
139,053 GBP2024-01-31
130,194 GBP2023-01-31
Other Creditors
Amounts falling due within one year
427 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,852 GBP2024-01-31
9,308 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,961 GBP2024-01-31
37,946 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,819 GBP2024-01-31
9,821 GBP2023-01-31