Property, Plant & Equipment
17,194 GBP2024-01-31
28,988 GBP2023-01-31
Fixed Assets
17,194 GBP2024-01-31
28,988 GBP2023-01-31
Total Inventories
12,372 GBP2024-01-31
44,189 GBP2023-01-31
Debtors
215,726 GBP2024-01-31
345,118 GBP2023-01-31
Cash at bank and in hand
50,376 GBP2024-01-31
46,675 GBP2023-01-31
Current Assets
278,474 GBP2024-01-31
435,982 GBP2023-01-31
Net Current Assets/Liabilities
230,222 GBP2024-01-31
404,372 GBP2023-01-31
Total Assets Less Current Liabilities
247,416 GBP2024-01-31
433,360 GBP2023-01-31
Net Assets/Liabilities
25,627 GBP2024-01-31
1,539 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
25,624 GBP2024-01-31
1,536 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
307 GBP2024-01-31
199 GBP2023-01-31
Motor vehicles
27,770 GBP2024-01-31
33,770 GBP2023-01-31
Computers
875 GBP2024-01-31
875 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,952 GBP2024-01-31
34,844 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98 GBP2024-01-31
64 GBP2023-01-31
Motor vehicles
11,034 GBP2024-01-31
5,455 GBP2023-01-31
Computers
626 GBP2024-01-31
337 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,758 GBP2024-01-31
5,856 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,579 GBP2023-02-01 ~ 2024-01-31
Computers
289 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-01-31
135 GBP2023-01-31
Motor vehicles
16,736 GBP2024-01-31
28,315 GBP2023-01-31
Computers
249 GBP2024-01-31
538 GBP2023-01-31
Raw Materials
12,372 GBP2024-01-31
44,189 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
155,194 GBP2024-01-31
339,906 GBP2023-01-31
Prepayments/Accrued Income
Current
1,754 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
10,163 GBP2024-01-31
4,243 GBP2023-01-31
Amounts owed by directors
Current
48,615 GBP2024-01-31
969 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,203 GBP2024-01-31
6,449 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,896 GBP2024-01-31
10,447 GBP2023-01-31
Corporation Tax Payable
Current
24,308 GBP2024-01-31
13,818 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
845 GBP2024-01-31
343 GBP2023-01-31
Amounts owed to directors
Current
553 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,826 GBP2024-01-31
22,725 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,203 GBP2024-01-31
6,449 GBP2023-01-31
Between one and five year
13,826 GBP2024-01-31
22,725 GBP2023-01-31
Minimum gross finance lease payments owing
19,029 GBP2024-01-31
29,174 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
19,029 GBP2024-01-31
29,174 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31