Property, Plant & Equipment
10,152 GBP2024-01-31
21,338 GBP2023-01-31
Fixed Assets
10,152 GBP2024-01-31
21,338 GBP2023-01-31
Debtors
345,474 GBP2024-01-31
254,015 GBP2023-01-31
Cash at bank and in hand
781,550 GBP2024-01-31
671,000 GBP2023-01-31
Current Assets
1,127,024 GBP2024-01-31
925,015 GBP2023-01-31
Net Current Assets/Liabilities
1,048,036 GBP2024-01-31
860,442 GBP2023-01-31
Total Assets Less Current Liabilities
1,058,188 GBP2024-01-31
881,780 GBP2023-01-31
Net Assets/Liabilities
1,058,188 GBP2024-01-31
881,780 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,058,088 GBP2024-01-31
881,680 GBP2023-01-31
Equity
1,058,188 GBP2024-01-31
881,780 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,072 GBP2024-01-31
5,072 GBP2023-01-31
Plant and equipment
5,065 GBP2024-01-31
5,065 GBP2023-01-31
Vehicles
47,290 GBP2024-01-31
47,290 GBP2023-01-31
Office equipment
13,458 GBP2024-01-31
11,897 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
70,885 GBP2024-01-31
69,324 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,558 GBP2024-01-31
3,963 GBP2023-01-31
Vehicles
47,290 GBP2024-01-31
38,423 GBP2023-01-31
Office equipment
8,885 GBP2024-01-31
5,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,733 GBP2024-01-31
47,986 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
595 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,867 GBP2023-02-01 ~ 2024-01-31
Office equipment
3,285 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,072 GBP2024-01-31
5,072 GBP2023-01-31
Plant and equipment
507 GBP2024-01-31
1,102 GBP2023-01-31
Office equipment
4,573 GBP2024-01-31
6,297 GBP2023-01-31
Vehicles
8,867 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
78,779 GBP2024-01-31
64,573 GBP2023-01-31