Average Number of Employees
02023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
222,926 GBP2024-01-31
115,318 GBP2023-01-31
Fixed Assets
222,926 GBP2024-01-31
115,318 GBP2023-01-31
Total Inventories
49,385 GBP2024-01-31
147,737 GBP2023-01-31
Debtors
538,092 GBP2024-01-31
171,759 GBP2023-01-31
Cash at bank and in hand
105,245 GBP2024-01-31
239,707 GBP2023-01-31
Current Assets
692,722 GBP2024-01-31
559,203 GBP2023-01-31
Net Current Assets/Liabilities
74,392 GBP2024-01-31
49,271 GBP2023-01-31
Total Assets Less Current Liabilities
297,318 GBP2024-01-31
164,589 GBP2023-01-31
Net Assets/Liabilities
297,318 GBP2024-01-31
164,589 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
297,218 GBP2024-01-31
164,489 GBP2023-01-31
Equity
297,318 GBP2024-01-31
164,589 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Motor vehicles
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,541 GBP2024-01-31
169,736 GBP2023-01-31
Motor vehicles
129,755 GBP2024-01-31
94,822 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
411,296 GBP2024-01-31
264,558 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,256 GBP2024-01-31
85,474 GBP2023-01-31
Motor vehicles
74,114 GBP2024-01-31
63,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,370 GBP2024-01-31
149,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,782 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,130 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
167,285 GBP2024-01-31
84,262 GBP2023-01-31
Motor vehicles
55,641 GBP2024-01-31
31,056 GBP2023-01-31
Trade Debtors/Trade Receivables
443,228 GBP2024-01-31
145,631 GBP2023-01-31
Other Debtors
94,864 GBP2024-01-31
26,128 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,045 GBP2024-01-31
233,030 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
36,151 GBP2024-01-31
18,902 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,210 GBP2024-01-31
6,632 GBP2023-01-31
Other Creditors
Amounts falling due within one year
215,924 GBP2024-01-31
251,368 GBP2023-01-31