Property, Plant & Equipment
125,059 GBP2024-01-31
96,784 GBP2023-01-31
Total Inventories
12,986 GBP2024-01-31
9,018 GBP2023-01-31
Debtors
63,401 GBP2024-01-31
53,129 GBP2023-01-31
Cash at bank and in hand
231,761 GBP2024-01-31
109,987 GBP2023-01-31
Current Assets
308,148 GBP2024-01-31
172,134 GBP2023-01-31
Creditors
Current
106,965 GBP2024-01-31
45,831 GBP2023-01-31
Net Current Assets/Liabilities
201,183 GBP2024-01-31
126,303 GBP2023-01-31
Total Assets Less Current Liabilities
326,242 GBP2024-01-31
223,087 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
326,142 GBP2024-01-31
223,086 GBP2023-01-31
Equity
326,242 GBP2024-01-31
223,087 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,598 GBP2024-01-31
66,566 GBP2023-01-31
Furniture and fittings
77,826 GBP2024-01-31
50,129 GBP2023-01-31
Motor vehicles
35,008 GBP2024-01-31
35,008 GBP2023-01-31
Computers
10,564 GBP2024-01-31
8,345 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
226,996 GBP2024-01-31
160,048 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,151 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,651 GBP2023-02-01 ~ 2024-01-31
Computers
-2,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-18,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,332 GBP2024-01-31
32,238 GBP2023-01-31
Furniture and fittings
36,468 GBP2024-01-31
19,391 GBP2023-01-31
Motor vehicles
14,003 GBP2024-01-31
7,002 GBP2023-01-31
Computers
6,134 GBP2024-01-31
4,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,937 GBP2024-01-31
63,264 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,561 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
21,314 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,001 GBP2023-02-01 ~ 2024-01-31
Computers
3,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,073 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,467 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-4,237 GBP2023-02-01 ~ 2024-01-31
Computers
-1,696 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,266 GBP2024-01-31
34,328 GBP2023-01-31
Furniture and fittings
41,358 GBP2024-01-31
30,738 GBP2023-01-31
Motor vehicles
21,005 GBP2024-01-31
28,006 GBP2023-01-31
Computers
4,430 GBP2024-01-31
3,712 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
37,245 GBP2024-01-31
41,065 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
11,792 GBP2024-01-31
12,064 GBP2023-01-31
Prepayments
Current
14,364 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
63,401 GBP2024-01-31
53,129 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,565 GBP2024-01-31
17,382 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,960 GBP2024-01-31
16,773 GBP2023-01-31
Corporation Tax Payable
Current
34,151 GBP2024-01-31
1,667 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,004 GBP2024-01-31
2,996 GBP2023-01-31
Other Creditors
Current
15,450 GBP2024-01-31
899 GBP2023-01-31
Accrued Liabilities
Current
1,012 GBP2024-01-31
1,155 GBP2023-01-31