Property, Plant & Equipment
84,674 GBP2024-01-30
88,868 GBP2023-01-30
Total Inventories
100,000 GBP2024-01-30
72,000 GBP2023-01-30
Debtors
161,184 GBP2024-01-30
270,599 GBP2023-01-30
Cash at bank and in hand
354,976 GBP2024-01-30
236,047 GBP2023-01-30
Current Assets
616,160 GBP2024-01-30
578,646 GBP2023-01-30
Creditors
Current
156,908 GBP2024-01-30
133,596 GBP2023-01-30
Net Current Assets/Liabilities
459,252 GBP2024-01-30
445,050 GBP2023-01-30
Total Assets Less Current Liabilities
543,926 GBP2024-01-30
533,918 GBP2023-01-30
Net Assets/Liabilities
527,838 GBP2024-01-30
521,557 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
527,738 GBP2024-01-30
521,457 GBP2023-01-30
Equity
527,838 GBP2024-01-30
521,557 GBP2023-01-30
Average Number of Employees
92023-01-31 ~ 2024-01-30
102022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2024-01-30
5,000 GBP2023-01-30
Furniture and fittings
28,803 GBP2024-01-30
28,803 GBP2023-01-30
Motor vehicles
146,635 GBP2024-01-30
113,735 GBP2023-01-30
Computers
9,981 GBP2024-01-30
9,981 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
190,419 GBP2024-01-30
157,519 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,100 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-33,100 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-01-30
4,991 GBP2023-01-30
Furniture and fittings
13,783 GBP2024-01-30
11,132 GBP2023-01-30
Motor vehicles
79,493 GBP2024-01-30
45,896 GBP2023-01-30
Computers
7,469 GBP2024-01-30
6,632 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,745 GBP2024-01-30
68,651 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
2,651 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
50,147 GBP2023-01-31 ~ 2024-01-30
Computers
837 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,644 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,550 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,550 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Furniture and fittings
15,020 GBP2024-01-30
17,671 GBP2023-01-30
Motor vehicles
67,142 GBP2024-01-30
67,839 GBP2023-01-30
Computers
2,512 GBP2024-01-30
3,349 GBP2023-01-30
Plant and equipment
9 GBP2023-01-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,937 GBP2024-01-30
261,039 GBP2023-01-30
Other Debtors
Current, Amounts falling due within one year
5,247 GBP2024-01-30
9,560 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
161,184 GBP2024-01-30
270,599 GBP2023-01-30
Trade Creditors/Trade Payables
Current
87,106 GBP2024-01-30
71,387 GBP2023-01-30
Other Taxation & Social Security Payable
Current
43,623 GBP2024-01-30
38,299 GBP2023-01-30
Other Creditors
Current
26,179 GBP2024-01-30
23,910 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,088 GBP2024-01-30
12,361 GBP2023-01-30