Property, Plant & Equipment
52,478 GBP2024-01-31
69,973 GBP2023-01-31
Total Inventories
60,343 GBP2024-01-31
120,820 GBP2023-01-31
Debtors
Current
876,839 GBP2024-01-31
984,220 GBP2023-01-31
Cash at bank and in hand
373,825 GBP2024-01-31
349,832 GBP2023-01-31
Current Assets
1,311,007 GBP2024-01-31
1,454,872 GBP2023-01-31
Net Current Assets/Liabilities
974,884 GBP2024-01-31
875,643 GBP2023-01-31
Net Assets/Liabilities
1,027,362 GBP2024-01-31
945,616 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
1,026,362 GBP2024-01-31
944,616 GBP2023-01-31
Equity
1,027,362 GBP2024-01-31
945,616 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,635 GBP2024-01-31
12,635 GBP2023-01-31
Plant and equipment
16,471 GBP2024-01-31
16,471 GBP2023-01-31
Office equipment
37,344 GBP2024-01-31
37,344 GBP2023-01-31
Motor vehicles
116,859 GBP2024-01-31
116,859 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,309 GBP2024-01-31
183,309 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,591 GBP2024-01-31
9,910 GBP2023-01-31
Plant and equipment
9,674 GBP2024-01-31
7,408 GBP2023-01-31
Office equipment
28,764 GBP2024-01-31
25,902 GBP2023-01-31
Motor vehicles
81,802 GBP2024-01-31
70,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,831 GBP2024-01-31
113,336 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
681 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,266 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,862 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,686 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,044 GBP2024-01-31
2,725 GBP2023-01-31
Plant and equipment
6,797 GBP2024-01-31
9,063 GBP2023-01-31
Office equipment
8,580 GBP2024-01-31
11,442 GBP2023-01-31
Motor vehicles
35,057 GBP2024-01-31
46,743 GBP2023-01-31
Value of work in progress
35,430 GBP2024-01-31
35,430 GBP2023-01-31
Other types of inventories not specified separately
24,913 GBP2024-01-31
85,390 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,195 GBP2024-01-31
784,963 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
779,855 GBP2024-01-31
150,000 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
876,839 GBP2024-01-31
984,220 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
33,089 GBP2024-01-31
50,889 GBP2023-01-31