Property, Plant & Equipment
7,829 GBP2024-01-31
9,379 GBP2023-01-31
Fixed Assets
7,829 GBP2024-01-31
9,379 GBP2023-01-31
Total Inventories
3,625 GBP2024-01-31
Debtors
1,011,680 GBP2024-01-31
886,237 GBP2023-01-31
Cash at bank and in hand
790,907 GBP2024-01-31
1,128,482 GBP2023-01-31
Current Assets
1,806,212 GBP2024-01-31
2,014,719 GBP2023-01-31
Net Current Assets/Liabilities
60,560 GBP2024-01-31
254,324 GBP2023-01-31
Total Assets Less Current Liabilities
68,389 GBP2024-01-31
263,703 GBP2023-01-31
Net Assets/Liabilities
15,056 GBP2024-01-31
170,370 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
14,956 GBP2024-01-31
170,270 GBP2023-01-31
Equity
15,056 GBP2024-01-31
170,370 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,070 GBP2024-01-31
33,070 GBP2023-01-31
Plant and equipment
1,059 GBP2024-01-31
988 GBP2023-01-31
Vehicles
12,032 GBP2024-01-31
12,967 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,161 GBP2024-01-31
47,025 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-6,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,979 GBP2024-01-31
25,845 GBP2023-01-31
Plant and equipment
1,008 GBP2024-01-31
988 GBP2023-01-31
Vehicles
7,345 GBP2024-01-31
10,813 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,332 GBP2024-01-31
37,646 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,134 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,945 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
3,091 GBP2024-01-31
7,225 GBP2023-01-31
Plant and equipment
51 GBP2024-01-31
Vehicles
4,687 GBP2024-01-31
2,154 GBP2023-01-31
Trade Debtors/Trade Receivables
550,587 GBP2024-01-31
522,929 GBP2023-01-31
Other Debtors
461,093 GBP2024-01-31
363,308 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-01-31
40,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587,206 GBP2024-01-31
934,019 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
518,130 GBP2024-01-31
371,397 GBP2023-01-31
Other Creditors
Amounts falling due within one year
600,316 GBP2024-01-31
414,979 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
53,333 GBP2024-01-31
93,333 GBP2023-01-31