Property, Plant & Equipment
170,553 GBP2024-01-31
162,765 GBP2023-01-31
Fixed Assets
170,553 GBP2024-01-31
162,765 GBP2023-01-31
Total Inventories
101,000 GBP2024-01-31
75,000 GBP2023-01-31
Debtors
55,644 GBP2024-01-31
143,051 GBP2023-01-31
Cash at bank and in hand
889 GBP2024-01-31
10,745 GBP2023-01-31
Current Assets
157,533 GBP2024-01-31
228,796 GBP2023-01-31
Creditors
-226,001 GBP2024-01-31
-260,077 GBP2023-01-31
Net Current Assets/Liabilities
-68,468 GBP2024-01-31
-31,281 GBP2023-01-31
Total Assets Less Current Liabilities
102,085 GBP2024-01-31
131,484 GBP2023-01-31
Net Assets/Liabilities
2,027 GBP2024-01-31
5,198 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,927 GBP2024-01-31
5,098 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,000 GBP2024-01-31
152,000 GBP2023-01-31
Motor vehicles
63,047 GBP2024-01-31
43,028 GBP2023-01-31
Furniture and fittings
31,036 GBP2024-01-31
31,036 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
246,083 GBP2024-01-31
226,064 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,500 GBP2024-01-31
9,000 GBP2023-01-31
Motor vehicles
36,422 GBP2024-01-31
27,547 GBP2023-01-31
Furniture and fittings
28,608 GBP2024-01-31
26,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,530 GBP2024-01-31
63,299 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,875 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,856 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,231 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,500 GBP2024-01-31
143,000 GBP2023-01-31
Motor vehicles
26,625 GBP2024-01-31
15,481 GBP2023-01-31
Furniture and fittings
2,428 GBP2024-01-31
4,284 GBP2023-01-31
Other types of inventories not specified separately
101,000 GBP2024-01-31
75,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,644 GBP2024-01-31
143,051 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,479 GBP2024-01-31
2,951 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,313 GBP2024-01-31
12,578 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
40,442 GBP2024-01-31
39,418 GBP2023-01-31
Corporation Tax Payable
Current
9,345 GBP2024-01-31
15,865 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,308 GBP2024-01-31
41,269 GBP2023-01-31
Amount of value-added tax that is payable
Current
30,979 GBP2024-01-31
110,156 GBP2023-01-31
Other Creditors
Current
90,000 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-01-31
2,650 GBP2023-01-31
Amounts owed to directors
Current
37,335 GBP2024-01-31
35,190 GBP2023-01-31
Creditors
Current
226,001 GBP2024-01-31
260,077 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,450 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
84,088 GBP2024-01-31
122,530 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,479 GBP2024-01-31
2,951 GBP2023-01-31
Between one and five year
10,450 GBP2024-01-31
Minimum gross finance lease payments owing
14,929 GBP2024-01-31
2,951 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
14,929 GBP2024-01-31
2,951 GBP2023-01-31