Property, Plant & Equipment
97,843 GBP2024-01-31
91,985 GBP2023-01-31
Fixed Assets
97,843 GBP2024-01-31
91,985 GBP2023-01-31
Total Inventories
992 GBP2024-01-31
9,923 GBP2023-01-31
Debtors
276,069 GBP2024-01-31
234,683 GBP2023-01-31
Cash at bank and in hand
607 GBP2024-01-31
1,005 GBP2023-01-31
Current Assets
277,668 GBP2024-01-31
245,611 GBP2023-01-31
Creditors
Amounts falling due within one year
289,725 GBP2024-01-31
244,348 GBP2023-01-31
Net Current Assets/Liabilities
-12,057 GBP2024-01-31
1,263 GBP2023-01-31
Total Assets Less Current Liabilities
85,786 GBP2024-01-31
93,248 GBP2023-01-31
Creditors
Amounts falling due after one year
1,844 GBP2024-01-31
9,813 GBP2023-01-31
Net Assets/Liabilities
83,942 GBP2024-01-31
83,435 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
83,940 GBP2024-01-31
83,433 GBP2023-01-31
Equity
83,942 GBP2024-01-31
83,435 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,595 GBP2024-01-31
31,595 GBP2023-01-31
Plant and equipment
113,813 GBP2024-01-31
105,169 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,353 GBP2024-01-31
2,155 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
147,761 GBP2024-01-31
138,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
11,559 GBP2024-01-31
9,669 GBP2023-01-31
Plant and equipment
37,141 GBP2024-01-31
36,359 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,918 GBP2024-01-31
46,934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,890 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
782 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,984 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
20,036 GBP2024-01-31
21,926 GBP2023-01-31
Plant and equipment
76,672 GBP2024-01-31
68,810 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,135 GBP2024-01-31
1,249 GBP2023-01-31
Value of work in progress
992 GBP2024-01-31
9,923 GBP2023-01-31
Trade Debtors/Trade Receivables
267,930 GBP2024-01-31
229,014 GBP2023-01-31
Other Debtors
1,921 GBP2024-01-31
5,136 GBP2023-01-31
Prepayments/Accrued Income
6,218 GBP2024-01-31
533 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,899 GBP2024-01-31
5,899 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,369 GBP2024-01-31
97,196 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,880 GBP2024-01-31
27,603 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,010 GBP2024-01-31
12,484 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,337 GBP2024-01-31
42,312 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,844 GBP2024-01-31
9,813 GBP2023-01-31