Property, Plant & Equipment
654,444 GBP2024-08-31
627,657 GBP2024-01-31
Total Inventories
254,000 GBP2024-08-31
207,000 GBP2024-01-31
Debtors
1,159,002 GBP2024-08-31
1,177,361 GBP2024-01-31
Cash at bank and in hand
80,768 GBP2024-08-31
215,454 GBP2024-01-31
Current Assets
1,493,770 GBP2024-08-31
1,599,815 GBP2024-01-31
Net Current Assets/Liabilities
-42,287 GBP2024-08-31
94,530 GBP2024-01-31
Total Assets Less Current Liabilities
612,157 GBP2024-08-31
722,187 GBP2024-01-31
Net Assets/Liabilities
141,689 GBP2024-08-31
212,693 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
141,589 GBP2024-08-31
212,593 GBP2024-01-31
Equity
141,689 GBP2024-08-31
212,693 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2024-08-31
102022-09-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
1,026,112 GBP2024-08-31
986,485 GBP2024-01-31
Motor vehicles
104,183 GBP2024-08-31
68,188 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,020 GBP2024-08-31
503 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,131,315 GBP2024-08-31
1,055,176 GBP2024-01-31
Property, Plant & Equipment - Disposals
Other
-28,373 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-28,373 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
445,464 GBP2024-08-31
402,552 GBP2024-01-31
Motor vehicles
31,043 GBP2024-08-31
24,701 GBP2024-01-31
Tools/Equipment for furniture and fittings
364 GBP2024-08-31
266 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,871 GBP2024-08-31
427,519 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,956 GBP2024-02-01 ~ 2024-08-31
Motor vehicles
6,342 GBP2024-02-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
98 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,396 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-20,044 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,044 GBP2024-02-01 ~ 2024-08-31
Property, Plant & Equipment
Other
580,648 GBP2024-08-31
583,933 GBP2024-01-31
Motor vehicles
73,140 GBP2024-08-31
43,487 GBP2024-01-31
Tools/Equipment for furniture and fittings
656 GBP2024-08-31
237 GBP2024-01-31
Trade Debtors/Trade Receivables
1,028,985 GBP2024-08-31
923,400 GBP2024-01-31
Amounts Owed By Related Parties
67,203 GBP2024-08-31
189,925 GBP2024-01-31
Other Debtors
62,814 GBP2024-08-31
64,036 GBP2024-01-31
Debtors
Current
1,159,002 GBP2024-08-31
1,177,361 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
914,709 GBP2024-08-31
Trade Creditors/Trade Payables
571,493 GBP2024-08-31
968,456 GBP2024-01-31
Taxation/Social Security Payable
47,223 GBP2024-08-31
15,569 GBP2024-01-31
Other Creditors
2,632 GBP2024-08-31
13,768 GBP2024-01-31
Bank Borrowings
Current
5,538 GBP2024-08-31
5,538 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
143,865 GBP2024-08-31
132,342 GBP2024-01-31
Total Borrowings
Current
914,709 GBP2024-08-31
507,492 GBP2024-01-31
Bank Borrowings
Non-current
26,463 GBP2024-08-31
29,693 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
381,662 GBP2024-08-31
395,380 GBP2024-01-31
Total Borrowings
Non-current
408,125 GBP2024-08-31
425,073 GBP2024-01-31