Property, Plant & Equipment
2,467 GBP2024-01-31
1,733 GBP2023-01-31
Debtors
43,282 GBP2024-01-31
48,758 GBP2023-01-31
Cash at bank and in hand
2,773 GBP2024-01-31
26,145 GBP2023-01-31
Current Assets
46,372 GBP2024-01-31
75,096 GBP2023-01-31
Net Current Assets/Liabilities
20,846 GBP2024-01-31
38,523 GBP2023-01-31
Total Assets Less Current Liabilities
23,313 GBP2024-01-31
40,256 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-28,326 GBP2023-01-31
Net Assets/Liabilities
3,801 GBP2024-01-31
11,601 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
3,781 GBP2024-01-31
11,581 GBP2023-01-31
Equity
3,801 GBP2024-01-31
11,601 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,069 GBP2024-01-31
3,820 GBP2023-01-31
Furniture and fittings
6,157 GBP2024-01-31
5,208 GBP2023-01-31
Motor vehicles
13,071 GBP2024-01-31
13,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,297 GBP2024-01-31
22,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,662 GBP2024-01-31
3,617 GBP2023-01-31
Furniture and fittings
4,206 GBP2024-01-31
3,823 GBP2023-01-31
Motor vehicles
12,962 GBP2024-01-31
12,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,830 GBP2024-01-31
20,366 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
383 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
36 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
407 GBP2024-01-31
203 GBP2023-01-31
Furniture and fittings
1,951 GBP2024-01-31
1,385 GBP2023-01-31
Motor vehicles
109 GBP2024-01-31
145 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,045 GBP2024-01-31
47,673 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,237 GBP2024-01-31
1,085 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
43,282 GBP2024-01-31
48,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,187 GBP2024-01-31
9,187 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,459 GBP2024-01-31
10,404 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,855 GBP2024-01-31
15,127 GBP2023-01-31
Other Creditors
Current
2,025 GBP2024-01-31
1,855 GBP2023-01-31
Creditors
Current
25,526 GBP2024-01-31
36,573 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,140 GBP2024-01-31
28,326 GBP2023-01-31