Property, Plant & Equipment
7,373 GBP2024-01-31
10,825 GBP2023-01-31
Total Inventories
2,390 GBP2024-01-31
15,919 GBP2023-01-31
Debtors
Current
627,853 GBP2024-01-31
406,138 GBP2023-01-31
Cash at bank and in hand
2,235 GBP2024-01-31
24,199 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
62,668 GBP2024-01-31
-307 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
62,568 GBP2024-01-31
-407 GBP2023-01-31
Equity
62,668 GBP2024-01-31
-307 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-02-01 ~ 2024-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,843 GBP2024-01-31
19,843 GBP2023-01-31
Vehicles
5,639 GBP2024-01-31
5,639 GBP2023-01-31
Furniture and fittings
409 GBP2024-01-31
409 GBP2023-01-31
Computers
7,231 GBP2024-01-31
6,427 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,122 GBP2024-01-31
32,318 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,560 GBP2024-01-31
16,483 GBP2023-01-31
Vehicles
1,564 GBP2024-01-31
845 GBP2023-01-31
Furniture and fittings
254 GBP2024-01-31
227 GBP2023-01-31
Computers
5,371 GBP2024-01-31
3,938 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,749 GBP2024-01-31
21,493 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,077 GBP2023-02-01 ~ 2024-01-31
Vehicles
719 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
27 GBP2023-02-01 ~ 2024-01-31
Computers
1,433 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,283 GBP2024-01-31
3,360 GBP2023-01-31
Vehicles
4,075 GBP2024-01-31
4,794 GBP2023-01-31
Furniture and fittings
155 GBP2024-01-31
182 GBP2023-01-31
Computers
1,860 GBP2024-01-31
2,489 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
59,611 GBP2024-01-31
38,795 GBP2023-01-31
Amounts owed by directors
Current
404,404 GBP2024-01-31
251,178 GBP2023-01-31
Prepayments/Accrued Income
Current
8,891 GBP2024-01-31
8,550 GBP2023-01-31
Other Debtors
Current
152,684 GBP2024-01-31
95,163 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
98,972 GBP2024-01-31
97,948 GBP2023-01-31
Other Creditors
Current
37,104 GBP2024-01-31
32,863 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31