Property, Plant & Equipment
11,223 GBP2024-01-31
2,930 GBP2023-01-31
Total Inventories
300 GBP2023-01-31
Debtors
5,278 GBP2024-01-31
18,337 GBP2023-01-31
Cash at bank and in hand
7,732 GBP2024-01-31
20,713 GBP2023-01-31
Current Assets
13,010 GBP2024-01-31
39,350 GBP2023-01-31
Creditors
Current
16,675 GBP2024-01-31
11,834 GBP2023-01-31
Net Current Assets/Liabilities
-3,665 GBP2024-01-31
27,516 GBP2023-01-31
Total Assets Less Current Liabilities
7,558 GBP2024-01-31
30,446 GBP2023-01-31
Creditors
Non-current
-5,296 GBP2024-01-31
-9,117 GBP2023-01-31
Net Assets/Liabilities
1,705 GBP2024-01-31
20,772 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Capital redemption reserve
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,703 GBP2024-01-31
20,770 GBP2023-01-31
Equity
1,705 GBP2024-01-31
20,772 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
4,462 GBP2024-01-31
4,462 GBP2023-01-31
Furniture and fittings
3,679 GBP2024-01-31
3,679 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,141 GBP2024-01-31
8,141 GBP2023-01-31
Motor vehicles
13,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,945 GBP2024-01-31
2,629 GBP2023-01-31
Furniture and fittings
3,073 GBP2024-01-31
2,582 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,918 GBP2024-01-31
5,211 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
491 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,900 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,517 GBP2024-01-31
1,833 GBP2023-01-31
Furniture and fittings
606 GBP2024-01-31
1,097 GBP2023-01-31
Motor vehicles
9,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,278 GBP2024-01-31
1,300 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
17,037 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,278 GBP2024-01-31
18,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,470 GBP2024-01-31
3,119 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,281 GBP2024-01-31
2,538 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,037 GBP2024-01-31
4,164 GBP2023-01-31
Other Creditors
Current
3,887 GBP2024-01-31
2,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,296 GBP2024-01-31
9,117 GBP2023-01-31