Property, Plant & Equipment
42,646 GBP2024-01-31
46,241 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
269,916 GBP2024-01-31
225,955 GBP2023-01-31
Cash at bank and in hand
55,157 GBP2024-01-31
40 GBP2023-01-31
Current Assets
330,073 GBP2024-01-31
230,995 GBP2023-01-31
Net Current Assets/Liabilities
133,800 GBP2024-01-31
-12,441 GBP2023-01-31
Total Assets Less Current Liabilities
176,446 GBP2024-01-31
33,800 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,510 GBP2024-01-31
-33,674 GBP2023-01-31
Net Assets/Liabilities
151,936 GBP2024-01-31
126 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
151,816 GBP2024-01-31
6 GBP2023-01-31
Equity
151,936 GBP2024-01-31
126 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,509 GBP2024-01-31
13,509 GBP2023-01-31
Plant and equipment
77,810 GBP2024-01-31
69,695 GBP2023-01-31
Vehicles
44,590 GBP2024-01-31
44,590 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
135,909 GBP2024-01-31
127,794 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,553 GBP2024-01-31
1,653 GBP2023-01-31
Plant and equipment
60,113 GBP2024-01-31
53,969 GBP2023-01-31
Vehicles
30,597 GBP2024-01-31
25,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,263 GBP2024-01-31
81,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,144 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,956 GBP2024-01-31
11,856 GBP2023-01-31
Plant and equipment
17,697 GBP2024-01-31
15,726 GBP2023-01-31
Vehicles
13,993 GBP2024-01-31
18,659 GBP2023-01-31
Trade Debtors/Trade Receivables
120,692 GBP2024-01-31
129,016 GBP2023-01-31
Other Debtors
149,224 GBP2024-01-31
96,939 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,940 GBP2024-01-31
26,993 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,362 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,534 GBP2024-01-31
187,547 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
71,299 GBP2024-01-31
23,500 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,500 GBP2024-01-31
4,034 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,510 GBP2024-01-31
33,674 GBP2023-01-31