Property, Plant & Equipment
74,392 GBP2024-01-31
44,884 GBP2023-01-31
Debtors
39,893 GBP2024-01-31
20,157 GBP2023-01-31
Cash at bank and in hand
23,618 GBP2024-01-31
339 GBP2023-01-31
Current Assets
163,511 GBP2024-01-31
120,496 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-143,867 GBP2024-01-31
Net Current Assets/Liabilities
19,644 GBP2024-01-31
266 GBP2023-01-31
Total Assets Less Current Liabilities
94,036 GBP2024-01-31
45,150 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-323,588 GBP2024-01-31
-285,034 GBP2023-01-31
Net Assets/Liabilities
-229,552 GBP2024-01-31
-239,884 GBP2023-01-31
Equity
Called up share capital
950 GBP2024-01-31
950 GBP2023-01-31
Retained earnings (accumulated losses)
-230,502 GBP2024-01-31
-240,834 GBP2023-01-31
Equity
-229,552 GBP2024-01-31
-239,884 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,651 GBP2024-01-31
6,651 GBP2023-01-31
Plant and equipment
14,455 GBP2024-01-31
14,455 GBP2023-01-31
Furniture and fittings
3,961 GBP2024-01-31
3,961 GBP2023-01-31
Computers
5,057 GBP2024-01-31
5,057 GBP2023-01-31
Motor vehicles
114,650 GBP2024-01-31
72,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
144,774 GBP2024-01-31
102,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,560 GBP2024-01-31
6,530 GBP2023-01-31
Plant and equipment
13,433 GBP2024-01-31
13,092 GBP2023-01-31
Furniture and fittings
3,893 GBP2024-01-31
3,871 GBP2023-01-31
Computers
4,718 GBP2024-01-31
4,605 GBP2023-01-31
Motor vehicles
41,778 GBP2024-01-31
29,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,382 GBP2024-01-31
57,390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
341 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
22 GBP2023-02-01 ~ 2024-01-31
Computers
113 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,486 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
91 GBP2024-01-31
121 GBP2023-01-31
Plant and equipment
1,022 GBP2024-01-31
1,363 GBP2023-01-31
Furniture and fittings
68 GBP2024-01-31
90 GBP2023-01-31
Computers
339 GBP2024-01-31
452 GBP2023-01-31
Motor vehicles
72,872 GBP2024-01-31
42,858 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
39,743 GBP2024-01-31
20,007 GBP2023-01-31
Other Debtors
Amounts falling due within one year
150 GBP2024-01-31
150 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
39,893 GBP2024-01-31
Amounts falling due within one year, Current
20,157 GBP2023-01-31
Trade Creditors/Trade Payables
Current
94,545 GBP2024-01-31
73,571 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,509 GBP2024-01-31
10,186 GBP2023-01-31
Other Creditors
Current
35,813 GBP2024-01-31
36,473 GBP2023-01-31
Creditors
Current
143,867 GBP2024-01-31
120,230 GBP2023-01-31
Other Creditors
Non-current
323,588 GBP2024-01-31
285,034 GBP2023-01-31