Property, Plant & Equipment
290,809 GBP2024-01-31
305,114 GBP2023-01-31
Debtors
150,398 GBP2024-01-31
118,355 GBP2023-01-31
Cash at bank and in hand
280,522 GBP2024-01-31
207,192 GBP2023-01-31
Current Assets
574,504 GBP2024-01-31
506,969 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-134,779 GBP2024-01-31
-138,313 GBP2023-01-31
Net Current Assets/Liabilities
439,725 GBP2024-01-31
368,656 GBP2023-01-31
Total Assets Less Current Liabilities
730,534 GBP2024-01-31
673,770 GBP2023-01-31
Net Assets/Liabilities
728,498 GBP2024-01-31
671,359 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
728,398 GBP2024-01-31
671,259 GBP2023-01-31
Equity
728,498 GBP2024-01-31
671,359 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,398 GBP2024-01-31
12,398 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
359,918 GBP2024-01-31
355,521 GBP2023-01-31
Plant and equipment
27,520 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,378 GBP2024-01-31
13,475 GBP2023-01-31
Motor vehicles
12,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,109 GBP2024-01-31
50,406 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,800 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,703 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,142 GBP2024-01-31
9,648 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
295,467 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
30,320 GBP2024-01-31
31,400 GBP2023-01-31
Other Debtors
Amounts falling due within one year
120,078 GBP2024-01-31
86,955 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
150,398 GBP2024-01-31
118,355 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,659 GBP2024-01-31
20,001 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,011 GBP2024-01-31
10,945 GBP2023-01-31
Other Creditors
Current
96,109 GBP2024-01-31
107,367 GBP2023-01-31
Creditors
Current
134,779 GBP2024-01-31
138,313 GBP2023-01-31