Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets
12,000 GBP2024-01-31
16,000 GBP2023-01-31
Property, Plant & Equipment
83,050 GBP2024-01-31
25,004 GBP2023-01-31
Fixed Assets
95,050 GBP2024-01-31
41,004 GBP2023-01-31
Total Inventories
192,150 GBP2024-01-31
199,019 GBP2023-01-31
Debtors
233,609 GBP2024-01-31
433,816 GBP2023-01-31
Cash at bank and in hand
10,762 GBP2024-01-31
17,337 GBP2023-01-31
Current Assets
436,521 GBP2024-01-31
650,172 GBP2023-01-31
Net Current Assets/Liabilities
25,908 GBP2024-01-31
165,945 GBP2023-01-31
Total Assets Less Current Liabilities
120,958 GBP2024-01-31
206,949 GBP2023-01-31
Net Assets/Liabilities
-41,475 GBP2024-01-31
56,229 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
-51,475 GBP2024-01-31
46,229 GBP2023-01-31
Equity
-41,475 GBP2024-01-31
56,229 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-01-31
Other than goodwill
20,000 GBP2024-01-31
Intangible Assets - Gross Cost
50,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Other than goodwill
8,000 GBP2024-01-31
4,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-01-31
34,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
12,000 GBP2024-01-31
16,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,728 GBP2024-01-31
17,928 GBP2023-01-31
Tools/Equipment for furniture and fittings
7,336 GBP2024-01-31
7,666 GBP2023-01-31
Motor vehicles
111,655 GBP2024-01-31
30,617 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
136,719 GBP2024-01-31
56,211 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-330 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,295 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-7,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,707 GBP2024-01-31
16,616 GBP2023-01-31
Tools/Equipment for furniture and fittings
5,923 GBP2024-01-31
4,504 GBP2023-01-31
Motor vehicles
30,039 GBP2024-01-31
10,087 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,669 GBP2024-01-31
31,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,749 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,144 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-200 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-330 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,722 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21 GBP2024-01-31
1,312 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,413 GBP2024-01-31
3,162 GBP2023-01-31
Motor vehicles
81,616 GBP2024-01-31
20,530 GBP2023-01-31
Trade Debtors/Trade Receivables
203,158 GBP2024-01-31
404,375 GBP2023-01-31
Other Debtors
30,451 GBP2024-01-31
29,441 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
96,292 GBP2024-01-31
42,384 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,084 GBP2024-01-31
238,962 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
-47,760 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,717 GBP2024-01-31
42,155 GBP2023-01-31
Other Creditors
Amounts falling due within one year
133,280 GBP2024-01-31
160,726 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,040 GBP2024-01-31
135,432 GBP2023-01-31
Other Creditors
Amounts falling due after one year
78,393 GBP2024-01-31
11,204 GBP2023-01-31
Advances or credits given to directors
-51,167 GBP2024-01-31
-70,465 GBP2023-01-31
-66,266 GBP2022-01-31
Advances or credits made to directors during the period
-49,608 GBP2023-02-01 ~ 2024-01-31
-200,089 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
68,906 GBP2023-02-01 ~ 2024-01-31
195,890 GBP2022-02-01 ~ 2023-01-31