Property, Plant & Equipment
91,341 GBP2024-01-31
88,759 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
300,834 GBP2024-01-31
120,920 GBP2023-01-31
Cash at bank and in hand
263,858 GBP2024-01-31
376,719 GBP2023-01-31
Current Assets
565,692 GBP2024-01-31
498,639 GBP2023-01-31
Creditors
Current
401,775 GBP2024-01-31
239,827 GBP2023-01-31
Net Current Assets/Liabilities
163,917 GBP2024-01-31
258,812 GBP2023-01-31
Total Assets Less Current Liabilities
255,258 GBP2024-01-31
347,571 GBP2023-01-31
Net Assets/Liabilities
115,687 GBP2024-01-31
170,697 GBP2023-01-31
Equity
Called up share capital
1,330 GBP2024-01-31
1,140 GBP2023-01-31
Share premium
28,560 GBP2024-01-31
Retained earnings (accumulated losses)
85,797 GBP2024-01-31
169,557 GBP2023-01-31
Equity
115,687 GBP2024-01-31
170,697 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,765 GBP2024-01-31
11,549 GBP2023-01-31
Motor vehicles
105,580 GBP2024-01-31
81,374 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
120,345 GBP2024-01-31
92,923 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,655 GBP2024-01-31
4,164 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,004 GBP2024-01-31
4,164 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,491 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,349 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,349 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,110 GBP2024-01-31
7,385 GBP2023-01-31
Motor vehicles
84,231 GBP2024-01-31
81,374 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,834 GBP2024-01-31
106,309 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
14,611 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
300,834 GBP2024-01-31
120,920 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
23,431 GBP2024-01-31
17,998 GBP2023-01-31
Trade Creditors/Trade Payables
Current
195,605 GBP2024-01-31
165,314 GBP2023-01-31
Other Taxation & Social Security Payable
Current
131,854 GBP2024-01-31
9,858 GBP2023-01-31
Other Creditors
Current
20,885 GBP2024-01-31
16,657 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
67,500 GBP2024-01-31
97,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
52,889 GBP2024-01-31
79,374 GBP2023-01-31