Property, Plant & Equipment
19,486 GBP2024-01-31
21,380 GBP2023-01-31
Total Inventories
93,137 GBP2024-01-31
147,974 GBP2023-01-31
Debtors
660,708 GBP2024-01-31
715,565 GBP2023-01-31
Cash at bank and in hand
631 GBP2024-01-31
1,194 GBP2023-01-31
Current Assets
754,476 GBP2024-01-31
864,733 GBP2023-01-31
Creditors
Current
569,335 GBP2024-01-31
639,438 GBP2023-01-31
Net Current Assets/Liabilities
185,141 GBP2024-01-31
225,295 GBP2023-01-31
Total Assets Less Current Liabilities
204,627 GBP2024-01-31
246,675 GBP2023-01-31
Creditors
Non-current
-23,333 GBP2023-01-31
Net Assets/Liabilities
204,348 GBP2024-01-31
222,911 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
194,348 GBP2024-01-31
212,911 GBP2023-01-31
Equity
204,348 GBP2024-01-31
222,911 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,683 GBP2024-01-31
29,683 GBP2023-01-31
Furniture and fittings
7,488 GBP2024-01-31
7,488 GBP2023-01-31
Motor vehicles
47,591 GBP2024-01-31
47,591 GBP2023-01-31
Computers
42,936 GBP2024-01-31
36,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
127,698 GBP2024-01-31
121,673 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,672 GBP2024-01-31
27,001 GBP2023-01-31
Furniture and fittings
6,138 GBP2024-01-31
5,800 GBP2023-01-31
Motor vehicles
39,407 GBP2024-01-31
36,680 GBP2023-01-31
Computers
34,995 GBP2024-01-31
30,812 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,212 GBP2024-01-31
100,293 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
671 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
338 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,727 GBP2023-02-01 ~ 2024-01-31
Computers
4,183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,011 GBP2024-01-31
2,682 GBP2023-01-31
Furniture and fittings
1,350 GBP2024-01-31
1,688 GBP2023-01-31
Motor vehicles
8,184 GBP2024-01-31
10,911 GBP2023-01-31
Computers
7,941 GBP2024-01-31
6,099 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
511,775 GBP2024-01-31
574,263 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
138,199 GBP2024-01-31
133,199 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,734 GBP2024-01-31
8,103 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
660,708 GBP2024-01-31
715,565 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
61,776 GBP2024-01-31
99,701 GBP2023-01-31
Trade Creditors/Trade Payables
Current
420,474 GBP2024-01-31
484,373 GBP2023-01-31
Other Taxation & Social Security Payable
Current
38,966 GBP2024-01-31
50,948 GBP2023-01-31
Other Creditors
Current
48,119 GBP2024-01-31
4,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31