Average Number of Employees
112023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment
144,652 GBP2024-01-31
93,104 GBP2023-01-31
Fixed Assets
144,652 GBP2024-01-31
93,104 GBP2023-01-31
Debtors
517,778 GBP2024-01-31
576,999 GBP2023-01-31
Cash at bank and in hand
107,990 GBP2024-01-31
191,708 GBP2023-01-31
Current Assets
625,768 GBP2024-01-31
768,707 GBP2023-01-31
Net Current Assets/Liabilities
515,262 GBP2024-01-31
627,636 GBP2023-01-31
Total Assets Less Current Liabilities
659,914 GBP2024-01-31
720,740 GBP2023-01-31
Creditors
Amounts falling due after one year
-29,010 GBP2024-01-31
-34,500 GBP2023-01-31
Net Assets/Liabilities
602,208 GBP2024-01-31
672,272 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
602,108 GBP2024-01-31
672,172 GBP2023-01-31
Equity
602,208 GBP2024-01-31
672,272 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,960 GBP2024-01-31
171,672 GBP2023-01-31
Motor vehicles
128,421 GBP2024-01-31
103,422 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
375,381 GBP2024-01-31
275,094 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,692 GBP2024-01-31
111,415 GBP2023-01-31
Motor vehicles
85,037 GBP2024-01-31
70,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,729 GBP2024-01-31
181,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,277 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,462 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
101,268 GBP2024-01-31
60,257 GBP2023-01-31
Motor vehicles
43,384 GBP2024-01-31
32,847 GBP2023-01-31
Trade Debtors/Trade Receivables
118,615 GBP2024-01-31
242,816 GBP2023-01-31
Other Debtors
399,163 GBP2024-01-31
334,183 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,137 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,454 GBP2024-01-31
89,396 GBP2023-01-31
Other Creditors
Amounts falling due within one year
67,052 GBP2024-01-31
39,538 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,010 GBP2024-01-31
34,500 GBP2023-01-31