Property, Plant & Equipment
11,335 GBP2024-01-31
11,962 GBP2023-01-31
Debtors
2,567 GBP2024-01-31
4,474 GBP2023-01-31
Cash at bank and in hand
26,930 GBP2024-01-31
6,277 GBP2023-01-31
Current Assets
29,497 GBP2024-01-31
10,751 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-18,449 GBP2024-01-31
-13,025 GBP2023-01-31
Net Current Assets/Liabilities
11,048 GBP2024-01-31
-2,274 GBP2023-01-31
Total Assets Less Current Liabilities
22,383 GBP2024-01-31
9,688 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-6,333 GBP2024-01-31
-7,500 GBP2023-01-31
Net Assets/Liabilities
13,896 GBP2024-01-31
2,188 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
13,895 GBP2024-01-31
2,187 GBP2023-01-31
Equity
13,896 GBP2024-01-31
2,188 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
5,289 GBP2024-01-31
5,289 GBP2023-01-31
Furniture and fittings
6,558 GBP2024-01-31
4,136 GBP2023-01-31
Motor vehicles
9,495 GBP2024-01-31
9,495 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,342 GBP2024-01-31
18,920 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,959 GBP2024-01-31
3,722 GBP2023-01-31
Furniture and fittings
3,230 GBP2024-01-31
2,643 GBP2023-01-31
Motor vehicles
2,818 GBP2024-01-31
593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,007 GBP2024-01-31
6,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
237 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
587 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,330 GBP2024-01-31
1,567 GBP2023-01-31
Furniture and fittings
3,328 GBP2024-01-31
1,493 GBP2023-01-31
Motor vehicles
6,677 GBP2024-01-31
8,902 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,567 GBP2024-01-31
4,474 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,667 GBP2024-01-31
2,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,538 GBP2024-01-31
9,809 GBP2023-01-31
Other Creditors
Current
244 GBP2024-01-31
1,216 GBP2023-01-31
Creditors
Current
18,449 GBP2024-01-31
13,025 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,333 GBP2024-01-31
7,500 GBP2023-01-31