Property, Plant & Equipment
1,898 GBP2024-01-31
1,412 GBP2023-01-31
Debtors
9,492 GBP2024-01-31
2,155 GBP2023-01-31
Cash at bank and in hand
20,635 GBP2024-01-31
26,623 GBP2023-01-31
Current Assets
30,366 GBP2024-01-31
29,085 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-25,842 GBP2024-01-31
-19,638 GBP2023-01-31
Net Current Assets/Liabilities
4,524 GBP2024-01-31
9,447 GBP2023-01-31
Total Assets Less Current Liabilities
6,422 GBP2024-01-31
10,859 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,582 GBP2024-01-31
-9,647 GBP2023-01-31
Net Assets/Liabilities
479 GBP2024-01-31
944 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
379 GBP2024-01-31
844 GBP2023-01-31
Equity
479 GBP2024-01-31
944 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,998 GBP2024-01-31
3,998 GBP2023-01-31
Computers
2,407 GBP2024-01-31
1,275 GBP2023-01-31
Motor vehicles
17,650 GBP2024-01-31
17,650 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,055 GBP2024-01-31
22,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2024-01-31
3,149 GBP2023-01-31
Computers
1,649 GBP2024-01-31
1,271 GBP2023-01-31
Motor vehicles
17,231 GBP2024-01-31
17,091 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,157 GBP2024-01-31
21,511 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128 GBP2023-02-01 ~ 2024-01-31
Computers
378 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
140 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
646 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
721 GBP2024-01-31
849 GBP2023-01-31
Computers
758 GBP2024-01-31
4 GBP2023-01-31
Motor vehicles
419 GBP2024-01-31
559 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,893 GBP2024-01-31
2,155 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,599 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
9,492 GBP2024-01-31
2,155 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,065 GBP2024-01-31
3,964 GBP2023-01-31
Trade Creditors/Trade Payables
Current
63 GBP2024-01-31
186 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,704 GBP2024-01-31
6,556 GBP2023-01-31
Other Creditors
Current
18,010 GBP2024-01-31
8,932 GBP2023-01-31
Creditors
Current
25,842 GBP2024-01-31
19,638 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,582 GBP2024-01-31
9,647 GBP2023-01-31