Property, Plant & Equipment
53,339 GBP2024-01-31
66,673 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
107,776 GBP2024-01-31
88,993 GBP2023-01-31
Cash at bank and in hand
79,433 GBP2024-01-31
84,675 GBP2023-01-31
Current Assets
195,709 GBP2024-01-31
181,668 GBP2023-01-31
Creditors
Current
137,953 GBP2024-01-31
142,162 GBP2023-01-31
Net Current Assets/Liabilities
57,756 GBP2024-01-31
39,506 GBP2023-01-31
Total Assets Less Current Liabilities
111,095 GBP2024-01-31
106,179 GBP2023-01-31
Creditors
Non-current
32,773 GBP2024-01-31
42,947 GBP2023-01-31
Net Assets/Liabilities
78,322 GBP2024-01-31
63,232 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
78,222 GBP2024-01-31
63,132 GBP2023-01-31
Equity
78,322 GBP2024-01-31
63,232 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702 GBP2023-01-31
Motor vehicles
98,082 GBP2023-01-31
Computers
3,315 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
102,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2024-01-31
573 GBP2023-01-31
Motor vehicles
46,255 GBP2024-01-31
33,299 GBP2023-01-31
Computers
1,906 GBP2024-01-31
1,554 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,760 GBP2024-01-31
35,426 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,956 GBP2023-02-01 ~ 2024-01-31
Computers
352 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
103 GBP2024-01-31
129 GBP2023-01-31
Motor vehicles
51,827 GBP2024-01-31
64,783 GBP2023-01-31
Computers
1,409 GBP2024-01-31
1,761 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,022 GBP2024-01-31
Current, Amounts falling due within one year
62,818 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
67,754 GBP2024-01-31
Current, Amounts falling due within one year
26,175 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
107,776 GBP2024-01-31
Current, Amounts falling due within one year
88,993 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,500 GBP2024-01-31
37,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,127 GBP2024-01-31
8,877 GBP2023-01-31
Trade Creditors/Trade Payables
Current
77,841 GBP2024-01-31
84,031 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,030 GBP2024-01-31
9,321 GBP2023-01-31
Other Creditors
Current
2,455 GBP2024-01-31
2,433 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,773 GBP2024-01-31
42,947 GBP2023-01-31