Property, Plant & Equipment
48,817 GBP2024-01-31
64,750 GBP2023-01-31
Total Inventories
21,516 GBP2024-01-31
24,074 GBP2023-01-31
Debtors
124,229 GBP2024-01-31
115,756 GBP2023-01-31
Cash at bank and in hand
498,800 GBP2024-01-31
356,462 GBP2023-01-31
Current Assets
644,545 GBP2024-01-31
496,292 GBP2023-01-31
Creditors
Current
596,185 GBP2024-01-31
482,281 GBP2023-01-31
Net Current Assets/Liabilities
48,360 GBP2024-01-31
14,011 GBP2023-01-31
Total Assets Less Current Liabilities
97,177 GBP2024-01-31
78,761 GBP2023-01-31
Creditors
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31
Net Assets/Liabilities
79,677 GBP2024-01-31
51,261 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
79,676 GBP2024-01-31
51,260 GBP2023-01-31
Equity
79,677 GBP2024-01-31
51,261 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,005 GBP2023-01-31
Motor vehicles
54,500 GBP2023-01-31
Computers
3,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,891 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,029 GBP2024-01-31
11,372 GBP2023-01-31
Motor vehicles
16,465 GBP2024-01-31
5,866 GBP2023-01-31
Computers
1,580 GBP2024-01-31
903 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,074 GBP2024-01-31
18,141 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,657 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,599 GBP2023-02-01 ~ 2024-01-31
Computers
677 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,933 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,976 GBP2024-01-31
13,633 GBP2023-01-31
Motor vehicles
38,035 GBP2024-01-31
48,634 GBP2023-01-31
Computers
1,806 GBP2024-01-31
2,483 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,467 GBP2024-01-31
109,004 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,762 GBP2024-01-31
6,752 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
124,229 GBP2024-01-31
115,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
107,805 GBP2024-01-31
92,565 GBP2023-01-31
Amounts owed to group undertakings
Current
416,629 GBP2024-01-31
318,496 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,866 GBP2024-01-31
17,008 GBP2023-01-31
Other Creditors
Current
47,885 GBP2024-01-31
44,212 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-01-31
27,500 GBP2023-01-31