Property, Plant & Equipment
153,829 GBP2024-01-31
84,903 GBP2023-01-31
Fixed Assets
153,829 GBP2024-01-31
84,903 GBP2023-01-31
Debtors
217,198 GBP2024-01-31
85,765 GBP2023-01-31
Cash at bank and in hand
1,567 GBP2024-01-31
1,927 GBP2023-01-31
Current Assets
218,765 GBP2024-01-31
87,692 GBP2023-01-31
Net Current Assets/Liabilities
8,108 GBP2024-01-31
34,697 GBP2023-01-31
Total Assets Less Current Liabilities
161,937 GBP2024-01-31
119,600 GBP2023-01-31
Net Assets/Liabilities
79,834 GBP2024-01-31
61,657 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
79,534 GBP2024-01-31
61,357 GBP2023-01-31
Equity
79,834 GBP2024-01-31
61,657 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,496 GBP2024-01-31
69,685 GBP2023-02-01
Motor vehicles
31,199 GBP2024-01-31
31,199 GBP2023-02-01
Tools/Equipment for furniture and fittings
23,224 GBP2024-01-31
14,798 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
202,919 GBP2024-01-31
115,682 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,529 GBP2024-01-31
18,240 GBP2023-02-01
Motor vehicles
14,169 GBP2024-01-31
8,493 GBP2023-02-01
Tools/Equipment for furniture and fittings
6,392 GBP2024-01-31
4,046 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,090 GBP2024-01-31
30,779 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,289 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
2,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
119,967 GBP2024-01-31
Motor vehicles
17,030 GBP2024-01-31
Tools/Equipment for furniture and fittings
16,832 GBP2024-01-31
Trade Debtors/Trade Receivables
217,198 GBP2024-01-31
85,765 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,316 GBP2024-01-31
Taxation/Social Security Payable
163,365 GBP2024-01-31
50,267 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
947 GBP2024-01-31
341 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,149 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,517 GBP2024-01-31
2,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,010 GBP2024-01-31
42,497 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,446 GBP2023-01-31
Dividends Paid on Shares
106,000 GBP2023-02-01 ~ 2024-01-31
73,000 GBP2022-02-01 ~ 2023-01-31
All ordinary shares
106,000 GBP2023-02-01 ~ 2024-01-31