Average Number of Employees
132023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
80,921 GBP2024-01-31
20,787 GBP2023-01-31
Fixed Assets
80,921 GBP2024-01-31
20,787 GBP2023-01-31
Total Inventories
19,399 GBP2024-01-31
34,996 GBP2023-01-31
Debtors
Current
74,514 GBP2024-01-31
22,228 GBP2023-01-31
Cash at bank and in hand
93,438 GBP2024-01-31
46,084 GBP2023-01-31
Current Assets
187,351 GBP2024-01-31
103,308 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-174,782 GBP2023-01-31
Net Current Assets/Liabilities
-65,074 GBP2024-01-31
-71,474 GBP2023-01-31
Total Assets Less Current Liabilities
15,847 GBP2024-01-31
-50,687 GBP2023-01-31
Net Assets/Liabilities
15,847 GBP2024-01-31
-50,687 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
15,747 GBP2024-01-31
-50,787 GBP2023-01-31
Equity
15,847 GBP2024-01-31
-50,687 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
252023-02-01 ~ 2024-01-31
Furniture and fittings
252023-02-01 ~ 2024-01-31
Wages/Salaries
492,780 GBP2023-02-01 ~ 2024-01-31
252,523 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
58,157 GBP2023-02-01 ~ 2024-01-31
21,966 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
560,280 GBP2023-02-01 ~ 2024-01-31
279,966 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,645 GBP2024-01-31
716 GBP2023-01-31
Motor vehicles
12,350 GBP2024-01-31
7,000 GBP2023-01-31
Furniture and fittings
20,495 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
99,141 GBP2024-01-31
27,716 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,651 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
179 GBP2023-01-31
Motor vehicles
1,750 GBP2023-01-31
Furniture and fittings
5,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,163 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
13,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,740 GBP2024-01-31
Motor vehicles
1,286 GBP2024-01-31
Furniture and fittings
10,031 GBP2024-01-31
Office equipment
1,163 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,220 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
53,905 GBP2024-01-31
537 GBP2023-01-31
Motor vehicles
11,064 GBP2024-01-31
5,250 GBP2023-01-31
Furniture and fittings
10,464 GBP2024-01-31
15,000 GBP2023-01-31
Office equipment
5,488 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
52,305 GBP2024-01-31
10,957 GBP2023-01-31
Other Debtors
Current
6,350 GBP2024-01-31
68 GBP2023-01-31
Prepayments/Accrued Income
Current
15,859 GBP2024-01-31
11,203 GBP2023-01-31
Cash and Cash Equivalents
93,438 GBP2024-01-31
46,084 GBP2023-01-31
Trade Creditors/Trade Payables
Current
60,070 GBP2024-01-31
49,275 GBP2023-01-31
Taxation/Social Security Payable
Current
69,391 GBP2024-01-31
12,952 GBP2023-01-31
Other Creditors
Current
109,127 GBP2024-01-31
110,555 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,837 GBP2024-01-31
2,000 GBP2023-01-31
Creditors
Current
252,425 GBP2024-01-31
174,782 GBP2023-01-31