Property, Plant & Equipment
14,285 GBP2024-01-30
24,760 GBP2023-01-30
Debtors
837,232 GBP2024-01-30
647,487 GBP2023-01-30
Cash at bank and in hand
101,992 GBP2024-01-30
60,652 GBP2023-01-30
Current Assets
939,224 GBP2024-01-30
708,139 GBP2023-01-30
Net Current Assets/Liabilities
668,311 GBP2024-01-30
401,056 GBP2023-01-30
Total Assets Less Current Liabilities
682,596 GBP2024-01-30
425,816 GBP2023-01-30
Net Assets/Liabilities
647,241 GBP2024-01-30
407,917 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,935 GBP2024-01-30
36,674 GBP2023-01-30
Motor vehicles
89,013 GBP2024-01-30
89,013 GBP2023-01-30
Furniture and fittings
10,261 GBP2024-01-30
10,261 GBP2023-01-30
Computers
6,110 GBP2024-01-30
6,110 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
142,319 GBP2024-01-30
142,058 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,525 GBP2024-01-30
27,780 GBP2023-01-30
Motor vehicles
75,138 GBP2024-01-30
75,138 GBP2023-01-30
Furniture and fittings
10,261 GBP2024-01-30
9,217 GBP2023-01-30
Computers
6,110 GBP2024-01-30
5,163 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,034 GBP2024-01-30
117,298 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,894 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
1,044 GBP2023-01-31 ~ 2024-01-30
Computers
947 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,885 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-149 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-149 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
410 GBP2024-01-30
8,894 GBP2023-01-30
Motor vehicles
13,875 GBP2024-01-30
13,875 GBP2023-01-30
Furniture and fittings
1,044 GBP2023-01-30
Computers
947 GBP2023-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,607 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
291,545 GBP2024-01-30
105,407 GBP2023-01-30
Other Debtors
Amounts falling due within one year
63,212 GBP2024-01-30
54,990 GBP2023-01-30
Debtors
Amounts falling due within one year
837,232 GBP2024-01-30
639,265 GBP2023-01-30
Other Debtors
Amounts falling due after one year
8,222 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,312 GBP2024-01-30
156,265 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
32,626 GBP2024-01-30
14,082 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,024 GBP2024-01-30
3,024 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,216 GBP2024-01-30
69,989 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
6,033 GBP2024-01-30
54,337 GBP2023-01-30
Other Creditors
Amounts falling due within one year
49,316 GBP2024-01-30
9,386 GBP2023-01-30
Accrued Liabilities
Amounts falling due within one year
9,386 GBP2024-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,899 GBP2024-01-30
17,899 GBP2023-01-30
Average Number of Employees
02023-01-31 ~ 2024-01-30
02022-01-31 ~ 2023-01-30