Property, Plant & Equipment
30,258 GBP2024-01-31
23,623 GBP2023-01-31
Total Inventories
6,725 GBP2024-01-31
100,503 GBP2023-01-31
Debtors
190,480 GBP2024-01-31
70,327 GBP2023-01-31
Current assets - Investments
39,250 GBP2024-01-31
21,216 GBP2023-01-31
Cash at bank and in hand
509,186 GBP2024-01-31
502,809 GBP2023-01-31
Current Assets
745,641 GBP2024-01-31
694,855 GBP2023-01-31
Creditors
Current
177,378 GBP2024-01-31
131,317 GBP2023-01-31
Net Current Assets/Liabilities
568,263 GBP2024-01-31
563,538 GBP2023-01-31
Total Assets Less Current Liabilities
598,521 GBP2024-01-31
587,161 GBP2023-01-31
Net Assets/Liabilities
591,562 GBP2024-01-31
581,255 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
591,362 GBP2024-01-31
581,254 GBP2023-01-31
Equity
591,562 GBP2024-01-31
581,255 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,889 GBP2024-01-31
779 GBP2023-01-31
Motor vehicles
48,932 GBP2024-01-31
38,557 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,282 GBP2024-01-31
39,336 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,375 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,461 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
573 GBP2024-01-31
311 GBP2023-01-31
Motor vehicles
21,282 GBP2024-01-31
15,402 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,024 GBP2024-01-31
15,713 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
262 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
1,292 GBP2024-01-31
Furniture and fittings
1,316 GBP2024-01-31
468 GBP2023-01-31
Motor vehicles
27,650 GBP2024-01-31
23,155 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,131 GBP2024-01-31
Current, Amounts falling due within one year
36,636 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
35,349 GBP2024-01-31
Current, Amounts falling due within one year
33,691 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
190,480 GBP2024-01-31
Current, Amounts falling due within one year
70,327 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,833 GBP2023-01-31
Trade Creditors/Trade Payables
Current
138,532 GBP2024-01-31
22,415 GBP2023-01-31
Other Taxation & Social Security Payable
Current
30,267 GBP2024-01-31
61,282 GBP2023-01-31
Other Creditors
Current
8,579 GBP2024-01-31
6,787 GBP2023-01-31