Property, Plant & Equipment
209,194 GBP2024-01-31
27,943 GBP2023-01-31
Fixed Assets - Investments
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Fixed Assets
211,194 GBP2024-01-31
29,943 GBP2023-01-31
Total Inventories
199,569 GBP2024-01-31
604,475 GBP2023-01-31
Debtors
473,824 GBP2024-01-31
505,645 GBP2023-01-31
Cash at bank and in hand
40,191 GBP2024-01-31
203,201 GBP2023-01-31
Current Assets
713,584 GBP2024-01-31
1,313,321 GBP2023-01-31
Creditors
Current
591,847 GBP2024-01-31
1,283,971 GBP2023-01-31
Net Current Assets/Liabilities
121,737 GBP2024-01-31
29,350 GBP2023-01-31
Total Assets Less Current Liabilities
332,931 GBP2024-01-31
59,293 GBP2023-01-31
Creditors
Non-current
168,779 GBP2024-01-31
4,470 GBP2023-01-31
Net Assets/Liabilities
164,152 GBP2024-01-31
54,823 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
164,052 GBP2024-01-31
54,723 GBP2023-01-31
Equity
164,152 GBP2024-01-31
54,823 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,723 GBP2024-01-31
2,723 GBP2023-01-31
Furniture and fittings
8,743 GBP2024-01-31
8,743 GBP2023-01-31
Motor vehicles
206,436 GBP2024-01-31
5,200 GBP2023-01-31
Computers
32,793 GBP2024-01-31
27,212 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
250,695 GBP2024-01-31
43,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,050 GBP2024-01-31
755 GBP2023-01-31
Furniture and fittings
3,160 GBP2024-01-31
2,174 GBP2023-01-31
Motor vehicles
17,408 GBP2024-01-31
2,275 GBP2023-01-31
Computers
19,883 GBP2024-01-31
10,731 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,501 GBP2024-01-31
15,935 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
295 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
986 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,133 GBP2023-02-01 ~ 2024-01-31
Computers
9,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,566 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,673 GBP2024-01-31
1,968 GBP2023-01-31
Furniture and fittings
5,583 GBP2024-01-31
6,569 GBP2023-01-31
Motor vehicles
189,028 GBP2024-01-31
2,925 GBP2023-01-31
Computers
12,910 GBP2024-01-31
16,481 GBP2023-01-31
Other Investments Other Than Loans
Cost valuation
2,000 GBP2023-01-31
Other Investments Other Than Loans
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
385,587 GBP2024-01-31
399,630 GBP2023-01-31
Other Debtors
Current
12,748 GBP2024-01-31
92,839 GBP2023-01-31
Prepayments
Current
5,170 GBP2024-01-31
5,153 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
473,824 GBP2024-01-31
505,645 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,095 GBP2024-01-31
46,138 GBP2023-01-31
Other Remaining Borrowings
Current
200,462 GBP2024-01-31
154,121 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,056 GBP2024-01-31
Trade Creditors/Trade Payables
Current
310,061 GBP2024-01-31
1,049,364 GBP2023-01-31
Corporation Tax Payable
Current
23,243 GBP2023-01-31
Other Taxation & Social Security Payable
Current
39,580 GBP2024-01-31
784 GBP2023-01-31
Other Creditors
Current
6,139 GBP2024-01-31
7,504 GBP2023-01-31
Accrued Liabilities
Current
2,050 GBP2024-01-31
1,865 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,470 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
168,779 GBP2024-01-31
Total Borrowings
Secured
200,462 GBP2024-01-31
154,121 GBP2023-01-31