Property, Plant & Equipment
1,211,298 GBP2024-01-30
504,694 GBP2023-01-30
Fixed Assets
1,211,298 GBP2024-01-30
504,694 GBP2023-01-30
Debtors
151,990 GBP2024-01-30
99,444 GBP2023-01-30
Cash at bank and in hand
8,469 GBP2024-01-30
20,409 GBP2023-01-30
Current Assets
160,459 GBP2024-01-30
119,853 GBP2023-01-30
Net Current Assets/Liabilities
-539,678 GBP2024-01-30
-122,259 GBP2023-01-30
Total Assets Less Current Liabilities
671,620 GBP2024-01-30
382,435 GBP2023-01-30
Net Assets/Liabilities
-638,507 GBP2024-01-30
-353,146 GBP2023-01-30
Equity
Called up share capital
1 GBP2024-01-30
1 GBP2023-01-30
Retained earnings (accumulated losses)
-638,508 GBP2024-01-30
-353,147 GBP2023-01-30
Average Number of Employees
112023-01-31 ~ 2024-01-30
22022-02-01 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,182 GBP2024-01-30
12,182 GBP2023-01-30
Plant and equipment
185,757 GBP2024-01-30
27,421 GBP2023-01-30
Motor vehicles
402,917 GBP2024-01-30
48,821 GBP2023-01-30
Furniture and fittings
1,033,646 GBP2024-01-30
535,257 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,670 GBP2024-01-30
3,858 GBP2023-01-30
Plant and equipment
29,263 GBP2024-01-30
6,524 GBP2023-01-30
Motor vehicles
109,883 GBP2024-01-30
12,205 GBP2023-01-30
Furniture and fittings
292,496 GBP2024-01-30
107,114 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
812 GBP2023-01-31 ~ 2024-01-30
Plant and equipment
22,739 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
97,678 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
185,382 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,512 GBP2024-01-30
8,324 GBP2023-01-30
Plant and equipment
156,494 GBP2024-01-30
20,897 GBP2023-01-30
Motor vehicles
293,034 GBP2024-01-30
36,616 GBP2023-01-30
Furniture and fittings
741,150 GBP2024-01-30
428,143 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Computers
21,049 GBP2024-01-30
14,286 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
1,655,551 GBP2024-01-30
637,967 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,941 GBP2024-01-30
3,572 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,253 GBP2024-01-30
133,273 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,369 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
310,980 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Computers
13,108 GBP2024-01-30
10,714 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
39,746 GBP2024-01-30
-4,970 GBP2023-01-30
Prepayments/Accrued Income
Current
68,431 GBP2024-01-30
31,559 GBP2023-01-30
Other Debtors
Current
37,271 GBP2024-01-30
34,210 GBP2023-01-30
Amount of value-added tax that is recoverable
Current
6,542 GBP2024-01-30
38,645 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
54,218 GBP2024-01-30
2,949 GBP2023-01-30
Trade Creditors/Trade Payables
Current
133,924 GBP2024-01-30
124,284 GBP2023-01-30
Other Taxation & Social Security Payable
Current
9,857 GBP2024-01-30
1,001 GBP2023-01-30
Other Creditors
Current
101,038 GBP2024-01-30
96,038 GBP2023-01-30
Accrued Liabilities/Deferred Income
Current
7,240 GBP2024-01-30
2,529 GBP2023-01-30
Amounts owed to directors
Current
303,529 GBP2024-01-30
9,030 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Non-current
269,915 GBP2024-01-30
28,781 GBP2023-01-30
Minimum gross finance lease payments owing
Amounts falling due within one year
54,218 GBP2024-01-30
7,184 GBP2023-01-30
Between one and five year
269,915 GBP2024-01-30
28,781 GBP2023-01-30
Minimum gross finance lease payments owing
324,133 GBP2024-01-30
35,965 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
324,133 GBP2024-01-30
31,730 GBP2023-01-30