Property, Plant & Equipment
65,989 GBP2024-01-31
53,433 GBP2023-01-31
Total Inventories
13,768 GBP2024-01-31
10,000 GBP2023-01-31
Debtors
270,146 GBP2024-01-31
231,077 GBP2023-01-31
Cash at bank and in hand
150,707 GBP2024-01-31
201,471 GBP2023-01-31
Current Assets
434,621 GBP2024-01-31
442,548 GBP2023-01-31
Creditors
Current
319,766 GBP2024-01-31
243,204 GBP2023-01-31
Net Current Assets/Liabilities
114,855 GBP2024-01-31
199,344 GBP2023-01-31
Total Assets Less Current Liabilities
180,844 GBP2024-01-31
252,777 GBP2023-01-31
Creditors
Non-current
60,136 GBP2024-01-31
60,524 GBP2023-01-31
Net Assets/Liabilities
120,708 GBP2024-01-31
192,253 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
120,705 GBP2024-01-31
192,250 GBP2023-01-31
Equity
120,708 GBP2024-01-31
192,253 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,525 GBP2024-01-31
4,525 GBP2023-01-31
Furniture and fittings
2,861 GBP2024-01-31
2,861 GBP2023-01-31
Motor vehicles
72,920 GBP2024-01-31
45,670 GBP2023-01-31
Computers
17,533 GBP2024-01-31
16,183 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,839 GBP2024-01-31
69,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,299 GBP2024-01-31
1,557 GBP2023-01-31
Furniture and fittings
1,396 GBP2024-01-31
1,030 GBP2023-01-31
Motor vehicles
19,125 GBP2024-01-31
8,006 GBP2023-01-31
Computers
9,030 GBP2024-01-31
5,213 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,850 GBP2024-01-31
15,806 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
742 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
366 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,119 GBP2023-02-01 ~ 2024-01-31
Computers
3,817 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,044 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,226 GBP2024-01-31
2,968 GBP2023-01-31
Furniture and fittings
1,465 GBP2024-01-31
1,831 GBP2023-01-31
Motor vehicles
53,795 GBP2024-01-31
37,664 GBP2023-01-31
Computers
8,503 GBP2024-01-31
10,970 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,675 GBP2024-01-31
Current, Amounts falling due within one year
182,424 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
80,471 GBP2024-01-31
Current, Amounts falling due within one year
48,653 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
270,146 GBP2024-01-31
Current, Amounts falling due within one year
231,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,087 GBP2024-01-31
3,262 GBP2023-01-31
Trade Creditors/Trade Payables
Current
115,077 GBP2024-01-31
128,092 GBP2023-01-31
Other Taxation & Social Security Payable
Current
59,853 GBP2024-01-31
59,264 GBP2023-01-31
Other Creditors
Current
125,749 GBP2024-01-31
42,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2024-01-31
31,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
38,469 GBP2024-01-31
28,857 GBP2023-01-31