Property, Plant & Equipment
24,971 GBP2024-01-31
32,554 GBP2023-01-31
Total Inventories
6,250 GBP2024-01-31
3,500 GBP2023-01-31
Debtors
100,982 GBP2024-01-31
37,980 GBP2023-01-31
Cash at bank and in hand
448,490 GBP2024-01-31
227,351 GBP2023-01-31
Current Assets
555,722 GBP2024-01-31
268,831 GBP2023-01-31
Creditors
Current
188,665 GBP2024-01-31
81,610 GBP2023-01-31
Net Current Assets/Liabilities
367,057 GBP2024-01-31
187,221 GBP2023-01-31
Total Assets Less Current Liabilities
392,028 GBP2024-01-31
219,775 GBP2023-01-31
Creditors
Non-current
-2,310 GBP2023-01-31
Net Assets/Liabilities
385,785 GBP2024-01-31
211,280 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
385,775 GBP2024-01-31
211,270 GBP2023-01-31
Equity
385,785 GBP2024-01-31
211,280 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,738 GBP2024-01-31
4,738 GBP2023-01-31
Motor vehicles
53,110 GBP2024-01-31
52,610 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,848 GBP2024-01-31
57,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,212 GBP2024-01-31
2,943 GBP2023-01-31
Motor vehicles
29,665 GBP2024-01-31
21,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,877 GBP2024-01-31
24,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
269 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,526 GBP2024-01-31
1,795 GBP2023-01-31
Motor vehicles
23,445 GBP2024-01-31
30,759 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,331 GBP2024-01-31
12,441 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
100,982 GBP2024-01-31
37,980 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,310 GBP2024-01-31
2,557 GBP2023-01-31
Other Taxation & Social Security Payable
Current
184,343 GBP2024-01-31
77,163 GBP2023-01-31
Other Creditors
Current
2,012 GBP2024-01-31
1,890 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,310 GBP2023-01-31