Property, Plant & Equipment
137,745 GBP2024-01-31
147,050 GBP2023-01-31
Fixed Assets
137,745 GBP2024-01-31
147,050 GBP2023-01-31
Total Inventories
11,450 GBP2024-01-31
10,800 GBP2023-01-31
Debtors
219,847 GBP2024-01-31
299,286 GBP2023-01-31
Cash at bank and in hand
259,769 GBP2024-01-31
553,547 GBP2023-01-31
Current Assets
491,066 GBP2024-01-31
863,633 GBP2023-01-31
Creditors
Amounts falling due within one year
310,796 GBP2024-01-31
600,040 GBP2023-01-31
Net Current Assets/Liabilities
180,270 GBP2024-01-31
263,593 GBP2023-01-31
Total Assets Less Current Liabilities
318,015 GBP2024-01-31
410,643 GBP2023-01-31
Creditors
Amounts falling due after one year
22,933 GBP2023-01-31
Net Assets/Liabilities
318,015 GBP2024-01-31
387,710 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
317,914 GBP2024-01-31
387,609 GBP2023-01-31
Equity
318,015 GBP2024-01-31
387,710 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,809 GBP2024-01-31
167,109 GBP2023-01-31
Plant and equipment
23,853 GBP2024-01-31
23,153 GBP2023-01-31
Tools/Equipment for furniture and fittings
32,355 GBP2024-01-31
24,333 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
232,017 GBP2024-01-31
214,595 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
63,184 GBP2024-01-31
42,632 GBP2023-01-31
Plant and equipment
14,010 GBP2024-01-31
11,725 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,272 GBP2024-01-31
67,545 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,552 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,285 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,727 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
112,625 GBP2024-01-31
124,477 GBP2023-01-31
Plant and equipment
9,843 GBP2024-01-31
11,428 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,277 GBP2024-01-31
11,145 GBP2023-01-31
Finished Goods/Goods for Resale
11,450 GBP2024-01-31
10,800 GBP2023-01-31
Trade Debtors/Trade Receivables
130,619 GBP2024-01-31
219,816 GBP2023-01-31
Other Debtors
84,882 GBP2024-01-31
79,470 GBP2023-01-31
Prepayments/Accrued Income
4,346 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,468 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,721 GBP2024-01-31
280,845 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,333 GBP2024-01-31
39,514 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,790 GBP2024-01-31
63,125 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,119 GBP2024-01-31
14,608 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
91,900 GBP2024-01-31
184,480 GBP2023-01-31