Property, Plant & Equipment
23,098 GBP2024-01-31
23,727 GBP2023-01-31
Fixed Assets
23,098 GBP2024-01-31
23,727 GBP2023-01-31
Total Inventories
4,780 GBP2024-01-31
4,218 GBP2023-01-31
Debtors
45,975 GBP2024-01-31
45,000 GBP2023-01-31
Cash at bank and in hand
53,983 GBP2024-01-31
22,415 GBP2023-01-31
Current Assets
104,738 GBP2024-01-31
71,633 GBP2023-01-31
Net Current Assets/Liabilities
72,297 GBP2024-01-31
36,796 GBP2023-01-31
Total Assets Less Current Liabilities
95,395 GBP2024-01-31
60,523 GBP2023-01-31
Creditors
Non-current
-35,185 GBP2024-01-31
-40,921 GBP2023-01-31
Net Assets/Liabilities
60,210 GBP2024-01-31
19,602 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
60,209 GBP2024-01-31
19,601 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,883 GBP2024-01-31
36,683 GBP2023-01-31
Motor vehicles
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Furniture and fittings
20,836 GBP2024-01-31
18,336 GBP2023-01-31
Computers
5,210 GBP2024-01-31
4,303 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,429 GBP2024-01-31
69,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,094 GBP2024-01-31
22,831 GBP2023-01-31
Motor vehicles
8,009 GBP2024-01-31
7,178 GBP2023-01-31
Furniture and fittings
15,257 GBP2024-01-31
13,862 GBP2023-01-31
Computers
2,971 GBP2024-01-31
2,224 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,331 GBP2024-01-31
46,095 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,263 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
831 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,395 GBP2023-02-01 ~ 2024-01-31
Computers
747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,236 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,789 GBP2024-01-31
13,852 GBP2023-01-31
Motor vehicles
2,491 GBP2024-01-31
3,322 GBP2023-01-31
Furniture and fittings
5,579 GBP2024-01-31
4,474 GBP2023-01-31
Computers
2,239 GBP2024-01-31
2,079 GBP2023-01-31
Raw Materials
4,780 GBP2024-01-31
4,218 GBP2023-01-31
Prepayments/Accrued Income
Current
975 GBP2024-01-31
Other Debtors
Current
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,676 GBP2024-01-31
7,412 GBP2023-01-31
Corporation Tax Payable
Current
6,947 GBP2024-01-31
9,389 GBP2023-01-31
Amount of value-added tax that is payable
Current
2,736 GBP2024-01-31
5,483 GBP2023-01-31
Other Creditors
Current
3,082 GBP2024-01-31
12,553 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,185 GBP2024-01-31
40,921 GBP2023-01-31
Dividends paid as a final distribution
26,000 GBP2023-02-01 ~ 2024-01-31
16,000 GBP2022-02-01 ~ 2023-01-31