Average Number of Employees
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment
141,486 GBP2024-01-31
170,595 GBP2023-01-31
Fixed Assets
141,486 GBP2024-01-31
170,595 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,875 GBP2023-01-31
Debtors
189,394 GBP2024-01-31
609,374 GBP2023-01-31
Cash at bank and in hand
180,594 GBP2024-01-31
122,690 GBP2023-01-31
Current Assets
372,488 GBP2024-01-31
734,939 GBP2023-01-31
Net Current Assets/Liabilities
192,038 GBP2024-01-31
129,284 GBP2023-01-31
Total Assets Less Current Liabilities
333,524 GBP2024-01-31
299,879 GBP2023-01-31
Net Assets/Liabilities
306,010 GBP2024-01-31
271,885 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
305,910 GBP2024-01-31
271,785 GBP2023-01-31
Equity
306,010 GBP2024-01-31
271,885 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,858 GBP2024-01-31
81,970 GBP2023-01-31
Tools/Equipment for furniture and fittings
22,076 GBP2024-01-31
20,562 GBP2023-01-31
Motor vehicles
145,334 GBP2024-01-31
119,445 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
254,268 GBP2024-01-31
221,977 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,882 GBP2024-01-31
18,839 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,800 GBP2024-01-31
7,392 GBP2023-01-31
Motor vehicles
64,100 GBP2024-01-31
25,152 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,782 GBP2024-01-31
51,383 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,043 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
5,408 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
38,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
50,976 GBP2024-01-31
63,131 GBP2023-01-31
Tools/Equipment for furniture and fittings
9,276 GBP2024-01-31
13,170 GBP2023-01-31
Motor vehicles
81,234 GBP2024-01-31
94,293 GBP2023-01-31
Trade Debtors/Trade Receivables
179,396 GBP2024-01-31
606,835 GBP2023-01-31
Other Debtors
9,998 GBP2024-01-31
2,539 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,030 GBP2024-01-31
1,030 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
348 GBP2024-01-31
293 GBP2023-01-31
Other Creditors
Amounts falling due within one year
97,826 GBP2024-01-31
467,848 GBP2023-01-31