Property, Plant & Equipment
49,050 GBP2024-01-31
35,190 GBP2023-01-31
Total Inventories
1,200 GBP2024-01-31
1,200 GBP2023-01-31
Debtors
266,977 GBP2024-01-31
416,260 GBP2023-01-31
Cash at bank and in hand
355,251 GBP2024-01-31
214,203 GBP2023-01-31
Current Assets
623,428 GBP2024-01-31
631,663 GBP2023-01-31
Net Current Assets/Liabilities
229,801 GBP2024-01-31
289,359 GBP2023-01-31
Total Assets Less Current Liabilities
278,851 GBP2024-01-31
324,549 GBP2023-01-31
Net Assets/Liabilities
272,963 GBP2024-01-31
319,023 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
272,863 GBP2024-01-31
318,923 GBP2023-01-31
Equity
272,963 GBP2024-01-31
319,023 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,391 GBP2024-01-31
20,920 GBP2023-01-31
Vehicles
84,122 GBP2024-01-31
71,142 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
121,513 GBP2024-01-31
92,062 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,830 GBP2024-01-31
14,610 GBP2023-01-31
Vehicles
50,634 GBP2024-01-31
42,262 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,464 GBP2024-01-31
56,872 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,220 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,372 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,562 GBP2024-01-31
6,310 GBP2023-01-31
Vehicles
33,488 GBP2024-01-31
28,880 GBP2023-01-31
Trade Debtors/Trade Receivables
266,977 GBP2024-01-31
416,260 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,517 GBP2024-01-31
49,207 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
205,174 GBP2024-01-31
238,814 GBP2023-01-31
Other Creditors
Amounts falling due within one year
150,936 GBP2024-01-31
54,283 GBP2023-01-31