Property, Plant & Equipment
1,571 GBP2024-01-31
1,105 GBP2023-01-31
Debtors
2,829 GBP2024-01-31
3,627 GBP2023-01-31
Cash at bank and in hand
28,607 GBP2024-01-31
50,267 GBP2023-01-31
Current Assets
31,436 GBP2024-01-31
53,894 GBP2023-01-31
Creditors
Current
29,310 GBP2024-01-31
32,563 GBP2023-01-31
Net Current Assets/Liabilities
2,126 GBP2024-01-31
21,331 GBP2023-01-31
Total Assets Less Current Liabilities
3,697 GBP2024-01-31
22,436 GBP2023-01-31
Creditors
Non-current
-10,667 GBP2024-01-31
-18,667 GBP2023-01-31
Net Assets/Liabilities
-7,268 GBP2024-01-31
3,559 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-7,368 GBP2024-01-31
3,459 GBP2023-01-31
Equity
-7,268 GBP2024-01-31
3,559 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,400 GBP2024-01-31
3,942 GBP2023-01-31
Motor vehicles
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Computers
2,079 GBP2024-01-31
667 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,979 GBP2024-01-31
6,109 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,888 GBP2024-01-31
3,267 GBP2023-01-31
Motor vehicles
1,500 GBP2024-01-31
1,125 GBP2023-01-31
Computers
1,020 GBP2024-01-31
612 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,408 GBP2024-01-31
5,004 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
621 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
375 GBP2023-02-01 ~ 2024-01-31
Computers
408 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
512 GBP2024-01-31
675 GBP2023-01-31
Computers
1,059 GBP2024-01-31
55 GBP2023-01-31
Motor vehicles
375 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,829 GBP2024-01-31
Current, Amounts falling due within one year
3,627 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,170 GBP2024-01-31
13,118 GBP2023-01-31
Other Creditors
Current
10,140 GBP2024-01-31
11,445 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-01-31
18,667 GBP2023-01-31