Property, Plant & Equipment
8,788 GBP2024-01-31
11,191 GBP2023-01-31
Debtors
240,677 GBP2024-01-31
391,324 GBP2023-01-31
Cash at bank and in hand
51,105 GBP2024-01-31
33,713 GBP2023-01-31
Current Assets
291,782 GBP2024-01-31
425,037 GBP2023-01-31
Net Current Assets/Liabilities
218,399 GBP2024-01-31
332,658 GBP2023-01-31
Net Assets/Liabilities
227,187 GBP2024-01-31
343,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,569 GBP2024-01-31
32,569 GBP2023-01-31
Furniture and fittings
14,199 GBP2024-01-31
13,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,768 GBP2024-01-31
46,242 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,208 GBP2024-01-31
22,755 GBP2023-01-31
Furniture and fittings
12,772 GBP2024-01-31
12,296 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,980 GBP2024-01-31
35,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,453 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
476 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,929 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
7,361 GBP2024-01-31
9,814 GBP2023-01-31
Furniture and fittings
1,427 GBP2024-01-31
1,377 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,331 GBP2024-01-31
130,349 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
2,951 GBP2024-01-31
3,226 GBP2023-01-31
Other Debtors
Amounts falling due within one year
555 GBP2024-01-31
742 GBP2023-01-31
Debtors
Amounts falling due within one year
240,677 GBP2024-01-31
391,324 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,123 GBP2024-01-31
81,400 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-179 GBP2024-01-31
9,875 GBP2023-01-31
Other Creditors
Amounts falling due within one year
535 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
1,800 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,104 GBP2024-01-31
1,104 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31