Property, Plant & Equipment
34,658 GBP2024-01-31
25,512 GBP2023-01-31
Debtors
55,289 GBP2024-01-31
44,554 GBP2023-01-31
Cash at bank and in hand
254,893 GBP2024-01-31
268,981 GBP2023-01-31
Current Assets
310,182 GBP2024-01-31
313,535 GBP2023-01-31
Net Current Assets/Liabilities
256,600 GBP2024-01-31
187,603 GBP2023-01-31
Net Assets/Liabilities
291,258 GBP2024-01-31
213,115 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,981 GBP2024-01-31
23,981 GBP2023-01-31
Motor vehicles
92,101 GBP2024-01-31
83,059 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,082 GBP2024-01-31
107,040 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-42,446 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,491 GBP2024-01-31
21,995 GBP2023-01-31
Motor vehicles
58,933 GBP2024-01-31
59,533 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,424 GBP2024-01-31
81,528 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,193 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,689 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,490 GBP2024-01-31
1,986 GBP2023-01-31
Motor vehicles
33,168 GBP2024-01-31
23,526 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,289 GBP2024-01-31
44,554 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,370 GBP2024-01-31
29,203 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,430 GBP2024-01-31
3,376 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,382 GBP2024-01-31
15,072 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,081 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
10,400 GBP2024-01-31
68,200 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31