Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
371,150 GBP2024-01-31
118,549 GBP2023-01-31
Fixed Assets
371,150 GBP2024-01-31
118,549 GBP2023-01-31
Total Inventories
71,725 GBP2024-01-31
Debtors
Current
91,606 GBP2024-01-31
28,051 GBP2023-01-31
Cash at bank and in hand
52,812 GBP2024-01-31
3,686 GBP2023-01-31
Current Assets
216,143 GBP2024-01-31
31,737 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-173,904 GBP2024-01-31
-42,251 GBP2023-01-31
Net Current Assets/Liabilities
42,239 GBP2024-01-31
-10,514 GBP2023-01-31
Total Assets Less Current Liabilities
413,389 GBP2024-01-31
108,035 GBP2023-01-31
Net Assets/Liabilities
310,101 GBP2024-01-31
87,369 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
310,001 GBP2024-01-31
87,269 GBP2023-01-31
Equity
310,101 GBP2024-01-31
87,369 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Office equipment
252023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Wages/Salaries
26,288 GBP2023-02-01 ~ 2024-01-31
9,053 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
263 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
26,826 GBP2023-02-01 ~ 2024-01-31
9,053 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
79,354 GBP2024-01-31
41,854 GBP2023-01-31
Office equipment
471,823 GBP2024-01-31
116,781 GBP2023-01-31
Other
9,638 GBP2024-01-31
9,373 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
560,815 GBP2024-01-31
168,008 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
14,178 GBP2023-01-31
Office equipment
32,628 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,460 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
140,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,017 GBP2024-01-31
Office equipment
150,584 GBP2024-01-31
Other
5,064 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,665 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
45,337 GBP2024-01-31
27,676 GBP2023-01-31
Office equipment
321,239 GBP2024-01-31
84,153 GBP2023-01-31
Other
4,574 GBP2024-01-31
6,719 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
61,838 GBP2024-01-31
25,161 GBP2023-01-31
Other Debtors
Current
29,768 GBP2024-01-31
2,890 GBP2023-01-31
Cash and Cash Equivalents
52,812 GBP2024-01-31
3,686 GBP2023-01-31
Trade Creditors/Trade Payables
Current
108,780 GBP2024-01-31
22,602 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
36,680 GBP2024-01-31
4,249 GBP2023-01-31
Other Creditors
Current
26,194 GBP2024-01-31
8,350 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2024-01-31
2,250 GBP2023-01-31
Creditors
Current
173,904 GBP2024-01-31
42,251 GBP2023-01-31
Bank Borrowings
Non-current
23,399 GBP2024-01-31
7,920 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
79,889 GBP2024-01-31
12,746 GBP2023-01-31
Creditors
Non-current
103,288 GBP2024-01-31
20,666 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
14,101 GBP2024-01-31
7,918 GBP2023-01-31
Non-current, Between two and five year
9,297 GBP2024-01-31
Total Borrowings
23,398 GBP2024-01-31
7,918 GBP2023-01-31
Minimum gross finance lease payments owing
116,569 GBP2024-01-31
16,995 GBP2023-01-31