Property, Plant & Equipment
122,640 GBP2024-01-31
137,213 GBP2023-01-31
Total Inventories
37,820 GBP2024-01-31
10,407 GBP2023-01-31
Debtors
Current
164,719 GBP2024-01-31
209,313 GBP2023-01-31
Cash at bank and in hand
109,563 GBP2024-01-31
174,835 GBP2023-01-31
Current Assets
312,102 GBP2024-01-31
394,555 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-157,668 GBP2024-01-31
157,668 GBP2024-01-31
-190,887 GBP2023-01-31
Net Current Assets/Liabilities
154,434 GBP2024-01-31
203,668 GBP2023-01-31
Total Assets Less Current Liabilities
277,074 GBP2024-01-31
340,881 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,800 GBP2024-01-31
-44,760 GBP2023-01-31
Net Assets/Liabilities
225,187 GBP2024-01-31
266,932 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
225,087 GBP2024-01-31
266,832 GBP2023-01-31
Equity
225,187 GBP2024-01-31
266,932 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,863 GBP2024-01-31
136,863 GBP2023-01-31
Tools/Equipment for furniture and fittings
41,848 GBP2024-01-31
39,516 GBP2023-01-31
Motor vehicles
78,953 GBP2024-01-31
78,953 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
257,664 GBP2024-01-31
255,332 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,111 GBP2024-01-31
41,268 GBP2023-01-31
Tools/Equipment for furniture and fittings
34,911 GBP2024-01-31
31,587 GBP2023-01-31
Motor vehicles
52,002 GBP2024-01-31
45,264 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,024 GBP2024-01-31
118,119 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,843 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
3,324 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,905 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
88,752 GBP2024-01-31
95,595 GBP2023-01-31
Tools/Equipment for furniture and fittings
6,937 GBP2024-01-31
7,929 GBP2023-01-31
Motor vehicles
26,951 GBP2024-01-31
33,689 GBP2023-01-31
Other types of inventories not specified separately
37,820 GBP2024-01-31
10,407 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,052 GBP2024-01-31
83,446 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,137 GBP2024-01-31
22,160 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
164,719 GBP2024-01-31
209,313 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
14,669 GBP2024-01-31
Trade Creditors/Trade Payables
45,035 GBP2024-01-31
Amounts Owed to Related Parties
13,370 GBP2024-01-31
Taxation/Social Security Payable
3,962 GBP2024-01-31
Other Creditors
80,632 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,800 GBP2024-01-31
44,760 GBP2023-01-31
Bank Borrowings
Non-current
16,544 GBP2024-01-31
Total Borrowings
Non-current
30,800 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
Total Borrowings
Current
14,669 GBP2024-01-31