Property, Plant & Equipment
2,691 GBP2024-01-31
6,951 GBP2023-01-31
Debtors
29,160 GBP2024-01-31
29,967 GBP2023-01-31
Current Assets
60,122 GBP2024-01-31
60,963 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-126,076 GBP2024-01-31
-93,558 GBP2023-01-31
Net Current Assets/Liabilities
-65,954 GBP2024-01-31
-32,595 GBP2023-01-31
Total Assets Less Current Liabilities
-63,263 GBP2024-01-31
-25,644 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,646 GBP2024-01-31
-27,872 GBP2023-01-31
Net Assets/Liabilities
-82,909 GBP2024-01-31
-53,516 GBP2023-01-31
Equity
Called up share capital
42,000 GBP2024-01-31
42,000 GBP2023-01-31
Retained earnings (accumulated losses)
-124,909 GBP2024-01-31
-95,516 GBP2023-01-31
Equity
-82,909 GBP2024-01-31
-53,516 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,558 GBP2023-01-31
Furniture and fittings
2,039 GBP2023-01-31
Computers
200 GBP2023-01-31
Motor vehicles
3,125 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
26,922 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,667 GBP2024-01-31
17,765 GBP2023-01-31
Furniture and fittings
1,020 GBP2024-01-31
510 GBP2023-01-31
Computers
200 GBP2024-01-31
134 GBP2023-01-31
Motor vehicles
2,344 GBP2024-01-31
1,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,231 GBP2024-01-31
19,971 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,902 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
510 GBP2023-02-01 ~ 2024-01-31
Computers
66 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
891 GBP2024-01-31
3,793 GBP2023-01-31
Furniture and fittings
1,019 GBP2024-01-31
1,529 GBP2023-01-31
Computers
0 GBP2024-01-31
66 GBP2023-01-31
Motor vehicles
781 GBP2024-01-31
1,563 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
27,790 GBP2024-01-31
27,879 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,370 GBP2024-01-31
2,088 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
29,160 GBP2024-01-31
29,967 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
16,040 GBP2024-01-31
25,772 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,705 GBP2024-01-31
25,760 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,188 GBP2024-01-31
17,431 GBP2023-01-31
Other Creditors
Current
38,143 GBP2024-01-31
24,595 GBP2023-01-31
Creditors
Current
126,076 GBP2024-01-31
93,558 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,646 GBP2024-01-31
27,872 GBP2023-01-31