Property, Plant & Equipment
8,138 GBP2024-01-30
11,108 GBP2023-01-31
Fixed Assets
8,138 GBP2024-01-30
11,108 GBP2023-01-31
Total Inventories
23,126 GBP2023-01-31
Debtors
41,263 GBP2024-01-30
22,314 GBP2023-01-31
Cash at bank and in hand
75,085 GBP2024-01-30
821 GBP2023-01-31
Current Assets
116,348 GBP2024-01-30
46,261 GBP2023-01-31
Net Current Assets/Liabilities
31,081 GBP2024-01-30
21,023 GBP2023-01-31
Total Assets Less Current Liabilities
39,219 GBP2024-01-30
32,131 GBP2023-01-31
Net Assets/Liabilities
31,992 GBP2024-01-30
9,571 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,892 GBP2024-01-30
9,471 GBP2023-01-31
Equity
31,992 GBP2024-01-30
9,571 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,708 GBP2024-01-30
30,708 GBP2023-02-01
Tools/Equipment for furniture and fittings
9,909 GBP2024-01-30
6,337 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
40,617 GBP2024-01-30
37,045 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,231 GBP2024-01-30
20,992 GBP2023-02-01
Tools/Equipment for furniture and fittings
8,248 GBP2024-01-30
4,945 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,479 GBP2024-01-30
25,937 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,303 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,542 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Motor vehicles
6,477 GBP2024-01-30
9,716 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,661 GBP2024-01-30
1,392 GBP2023-01-31
Value of work in progress
23,126 GBP2023-01-31
Trade Debtors/Trade Receivables
22,314 GBP2023-01-31
Amounts owed by directors
21,923 GBP2024-01-30
Other Debtors
6,800 GBP2024-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,140 GBP2024-01-30
7,140 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,390 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,200 GBP2024-01-30
4,260 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,927 GBP2024-01-30
6,194 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
54 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,227 GBP2024-01-30
14,061 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,499 GBP2023-01-31
Dividends Paid on Shares
2,000 GBP2022-02-01 ~ 2023-01-31