Property, Plant & Equipment
22,268 GBP2024-01-31
23,432 GBP2023-01-31
Fixed Assets
22,268 GBP2024-01-31
23,432 GBP2023-01-31
Total Inventories
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Debtors
26,694 GBP2024-01-31
18,494 GBP2023-01-31
Cash at bank and in hand
48,196 GBP2024-01-31
28,621 GBP2023-01-31
Current Assets
82,090 GBP2024-01-31
54,315 GBP2023-01-31
Creditors
-174,350 GBP2024-01-31
-228,329 GBP2023-01-31
Net Current Assets/Liabilities
-92,260 GBP2024-01-31
-174,014 GBP2023-01-31
Total Assets Less Current Liabilities
-69,992 GBP2024-01-31
-150,582 GBP2023-01-31
Creditors
Non-current
-35,883 GBP2024-01-31
-40,487 GBP2023-01-31
Net Assets/Liabilities
-105,875 GBP2024-01-31
-191,069 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
-105,876 GBP2024-01-31
-191,070 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,016 GBP2024-01-31
20,575 GBP2023-01-31
Motor vehicles
9,145 GBP2024-01-31
8,145 GBP2023-01-31
Furniture and fittings
10,455 GBP2024-01-31
10,107 GBP2023-01-31
Computers
16,482 GBP2024-01-31
5,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,098 GBP2024-01-31
44,738 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,322 GBP2024-01-31
9,818 GBP2023-01-31
Motor vehicles
6,206 GBP2024-01-31
3,920 GBP2023-01-31
Furniture and fittings
8,400 GBP2024-01-31
5,786 GBP2023-01-31
Computers
5,902 GBP2024-01-31
1,782 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,830 GBP2024-01-31
21,306 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,504 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,286 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,614 GBP2023-02-01 ~ 2024-01-31
Computers
4,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,524 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,694 GBP2024-01-31
10,757 GBP2023-01-31
Motor vehicles
2,939 GBP2024-01-31
4,225 GBP2023-01-31
Furniture and fittings
2,055 GBP2024-01-31
4,321 GBP2023-01-31
Computers
10,580 GBP2024-01-31
4,129 GBP2023-01-31
Other types of inventories not specified separately
7,200 GBP2024-01-31
7,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
46,852 GBP2024-01-31
59,275 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,290 GBP2024-01-31
7,290 GBP2023-01-31
Other Remaining Borrowings
Current
67,488 GBP2024-01-31
41,298 GBP2023-01-31
Other Taxation & Social Security Payable
Current
32,513 GBP2024-01-31
23,495 GBP2023-01-31
Creditors
Current
174,350 GBP2024-01-31
228,329 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,883 GBP2024-01-31
40,487 GBP2023-01-31