Property, Plant & Equipment
96,781 GBP2024-01-31
107,780 GBP2023-01-31
Total Inventories
8,464 GBP2024-01-31
Debtors
262,955 GBP2024-01-31
Cash at bank and in hand
3,837 GBP2024-01-31
Net Current Assets/Liabilities
-16,700 GBP2024-01-31
Total Assets Less Current Liabilities
80,081 GBP2024-01-31
Net Assets/Liabilities
-33,693 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-01-31
Retained earnings (accumulated losses)
-33,793 GBP2024-01-31
Equity
-33,693 GBP2024-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
157,870 GBP2024-01-31
152,395 GBP2023-01-31
Motor vehicles
40,994 GBP2024-01-31
36,777 GBP2023-01-31
Other
2,499 GBP2024-01-31
2,167 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
201,363 GBP2024-01-31
191,339 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
66,909 GBP2024-01-31
51,259 GBP2023-01-31
Motor vehicles
36,684 GBP2024-01-31
31,929 GBP2023-01-31
Other
989 GBP2024-01-31
371 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,582 GBP2024-01-31
83,559 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,650 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,755 GBP2023-02-01 ~ 2024-01-31
Other
618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
90,961 GBP2024-01-31
101,136 GBP2023-01-31
Motor vehicles
4,310 GBP2024-01-31
4,848 GBP2023-01-31
Other
1,510 GBP2024-01-31
1,796 GBP2023-01-31
Debtors
Current
262,955 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
28,340 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
113,774 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,020 GBP2024-01-31
19,020 GBP2023-01-31
Between two and five year
76,080 GBP2024-01-31
76,080 GBP2023-01-31
More than five year
4,755 GBP2024-01-31
23,775 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,855 GBP2024-01-31
118,875 GBP2023-01-31