Property, Plant & Equipment
34,339 GBP2024-01-31
36,379 GBP2023-01-31
Fixed Assets
34,339 GBP2024-01-31
36,379 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
78,008 GBP2024-01-31
59,949 GBP2023-01-31
Cash at bank and in hand
42,840 GBP2024-01-31
108,653 GBP2023-01-31
Current Assets
150,848 GBP2024-01-31
198,602 GBP2023-01-31
Creditors
-199,772 GBP2024-01-31
-194,929 GBP2023-01-31
Net Current Assets/Liabilities
-48,924 GBP2024-01-31
3,673 GBP2023-01-31
Total Assets Less Current Liabilities
-14,585 GBP2024-01-31
40,052 GBP2023-01-31
Net Assets/Liabilities
-38,048 GBP2024-01-31
2,794 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-38,049 GBP2024-01-31
2,793 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,905 GBP2024-01-31
8,905 GBP2023-01-31
Plant and equipment
31,670 GBP2024-01-31
29,356 GBP2023-01-31
Motor vehicles
23,840 GBP2024-01-31
23,840 GBP2023-01-31
Computers
10,787 GBP2024-01-31
7,077 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,202 GBP2024-01-31
69,178 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,285 GBP2024-01-31
6,565 GBP2023-01-31
Plant and equipment
16,767 GBP2024-01-31
13,419 GBP2023-01-31
Motor vehicles
13,965 GBP2024-01-31
11,495 GBP2023-01-31
Computers
2,846 GBP2024-01-31
1,320 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,863 GBP2024-01-31
32,799 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
720 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,348 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,470 GBP2023-02-01 ~ 2024-01-31
Computers
1,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,064 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,620 GBP2024-01-31
2,340 GBP2023-01-31
Plant and equipment
14,903 GBP2024-01-31
15,937 GBP2023-01-31
Motor vehicles
9,875 GBP2024-01-31
12,345 GBP2023-01-31
Computers
7,941 GBP2024-01-31
5,757 GBP2023-01-31
Other types of inventories not specified separately
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
28,930 GBP2024-01-31
25,112 GBP2023-01-31
Prepayments/Accrued Income
Current
17,209 GBP2024-01-31
Other Debtors
Current
31,869 GBP2024-01-31
31,869 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,968 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,330 GBP2024-01-31
3,006 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,753 GBP2024-01-31
2,532 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-01-31
9,890 GBP2023-01-31
Other Taxation & Social Security Payable
Current
969 GBP2024-01-31
6,907 GBP2023-01-31
Other Creditors
Current
18,766 GBP2024-01-31
25,695 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
16,109 GBP2023-01-31
Amounts owed to directors
Current
158,814 GBP2024-01-31
130,790 GBP2023-01-31
Creditors
Current
199,772 GBP2024-01-31
194,929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,271 GBP2024-01-31
5,925 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2024-01-31
24,947 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,330 GBP2024-01-31
3,006 GBP2023-01-31
Between one and five year
2,271 GBP2024-01-31
5,925 GBP2023-01-31
Minimum gross finance lease payments owing
5,601 GBP2024-01-31
8,931 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
5,601 GBP2024-01-31
8,931 GBP2023-01-31