Intangible Assets
565 GBP2024-01-31
815 GBP2023-01-31
Property, Plant & Equipment
21,733 GBP2024-01-31
29,372 GBP2023-01-31
Fixed Assets
22,298 GBP2024-01-31
30,187 GBP2023-01-31
Total Inventories
6,515 GBP2024-01-31
12,000 GBP2023-01-31
Debtors
60,720 GBP2024-01-31
56,420 GBP2023-01-31
Cash at bank and in hand
14,576 GBP2024-01-31
60,514 GBP2023-01-31
Current Assets
81,811 GBP2024-01-31
128,934 GBP2023-01-31
Creditors
Current
78,179 GBP2024-01-31
82,972 GBP2023-01-31
Net Current Assets/Liabilities
3,632 GBP2024-01-31
45,962 GBP2023-01-31
Total Assets Less Current Liabilities
25,930 GBP2024-01-31
76,149 GBP2023-01-31
Net Assets/Liabilities
467 GBP2024-01-31
35,852 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
367 GBP2024-01-31
35,752 GBP2023-01-31
Equity
467 GBP2024-01-31
35,852 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
1,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,866 GBP2023-01-31
Motor vehicles
49,995 GBP2023-01-31
Computers
3,974 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,835 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,230 GBP2024-01-31
1,950 GBP2023-01-31
Motor vehicles
28,898 GBP2024-01-31
21,865 GBP2023-01-31
Computers
3,974 GBP2024-01-31
3,648 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,102 GBP2024-01-31
27,463 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
280 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,033 GBP2023-02-01 ~ 2024-01-31
Computers
326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
636 GBP2024-01-31
916 GBP2023-01-31
Motor vehicles
21,097 GBP2024-01-31
28,130 GBP2023-01-31
Computers
326 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,033 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,097 GBP2024-01-31
28,130 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,317 GBP2024-01-31
56,215 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
11,367 GBP2024-01-31
205 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
60,720 GBP2024-01-31
56,420 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,800 GBP2024-01-31
4,800 GBP2023-01-31
Trade Creditors/Trade Payables
Current
29,311 GBP2024-01-31
37,577 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,275 GBP2024-01-31
10,123 GBP2023-01-31
Other Creditors
Current
16,793 GBP2024-01-31
20,472 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,030 GBP2024-01-31
23,916 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
6,000 GBP2024-01-31
10,800 GBP2023-01-31