Property, Plant & Equipment
58,695 GBP2024-01-31
66,810 GBP2023-01-31
Debtors
471,824 GBP2024-01-31
233,643 GBP2023-01-31
Cash at bank and in hand
52,123 GBP2024-01-31
45,670 GBP2023-01-31
Current Assets
547,447 GBP2024-01-31
299,313 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-558,628 GBP2024-01-31
-356,588 GBP2023-01-31
Net Current Assets/Liabilities
-11,181 GBP2024-01-31
-57,275 GBP2023-01-31
Total Assets Less Current Liabilities
47,514 GBP2024-01-31
9,535 GBP2023-01-31
Net Assets/Liabilities
41,673 GBP2024-01-31
3,703 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
41,573 GBP2024-01-31
3,603 GBP2023-01-31
Equity
41,673 GBP2024-01-31
3,703 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,125 GBP2024-01-31
109,335 GBP2023-01-31
Computers
4,862 GBP2024-01-31
3,852 GBP2023-01-31
Motor vehicles
39,995 GBP2024-01-31
39,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
160,982 GBP2024-01-31
153,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,761 GBP2024-01-31
55,670 GBP2023-01-31
Computers
4,022 GBP2024-01-31
3,362 GBP2023-01-31
Motor vehicles
30,504 GBP2024-01-31
27,340 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,287 GBP2024-01-31
86,372 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,091 GBP2023-02-01 ~ 2024-01-31
Computers
660 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,364 GBP2024-01-31
53,665 GBP2023-01-31
Computers
840 GBP2024-01-31
490 GBP2023-01-31
Motor vehicles
9,491 GBP2024-01-31
12,655 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
274,640 GBP2024-01-31
165,804 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
54,050 GBP2024-01-31
54,050 GBP2023-01-31
Other Debtors
Amounts falling due within one year
143,134 GBP2024-01-31
13,789 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
471,824 GBP2024-01-31
233,643 GBP2023-01-31
Trade Creditors/Trade Payables
Current
217,605 GBP2024-01-31
217,282 GBP2023-01-31
Corporation Tax Payable
Current
95,159 GBP2024-01-31
108,126 GBP2023-01-31
Other Taxation & Social Security Payable
Current
64,436 GBP2024-01-31
14,263 GBP2023-01-31
Other Creditors
Current
181,428 GBP2024-01-31
16,917 GBP2023-01-31
Creditors
Current
558,628 GBP2024-01-31
356,588 GBP2023-01-31