Property, Plant & Equipment
19,049 GBP2024-01-31
6,087 GBP2023-01-31
Total Inventories
12,600 GBP2024-01-31
10,550 GBP2023-01-31
Debtors
28,785 GBP2024-01-31
23,465 GBP2023-01-31
Cash at bank and in hand
95,940 GBP2024-01-31
79,312 GBP2023-01-31
Current Assets
137,325 GBP2024-01-31
113,327 GBP2023-01-31
Net Current Assets/Liabilities
38,214 GBP2024-01-31
22,825 GBP2023-01-31
Total Assets Less Current Liabilities
57,263 GBP2024-01-31
28,912 GBP2023-01-31
Net Assets/Liabilities
38,852 GBP2024-01-31
16,546 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
38,851 GBP2024-01-31
16,545 GBP2023-01-31
Equity
38,852 GBP2024-01-31
16,546 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
9,200 GBP2024-01-31
9,200 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,200 GBP2024-01-31
9,200 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,713 GBP2024-01-31
5,000 GBP2023-01-31
Vehicles
23,000 GBP2024-01-31
19,175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,713 GBP2024-01-31
24,175 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,914 GBP2024-01-31
3,464 GBP2023-01-31
Vehicles
5,750 GBP2024-01-31
14,624 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,664 GBP2024-01-31
18,088 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,799 GBP2024-01-31
1,536 GBP2023-01-31
Vehicles
17,250 GBP2024-01-31
4,551 GBP2023-01-31
Trade Debtors/Trade Receivables
9,100 GBP2024-01-31
7,550 GBP2023-01-31
Other Debtors
16,065 GBP2024-01-31
15,915 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,750 GBP2024-01-31
598 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,745 GBP2024-01-31
19,375 GBP2023-01-31
Other Creditors
Amounts falling due within one year
65,616 GBP2024-01-31
66,529 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,486 GBP2024-01-31
12,366 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,925 GBP2024-01-31