Property, Plant & Equipment
6,049 GBP2024-01-31
8,222 GBP2023-01-31
Debtors
27,703 GBP2024-01-31
26,757 GBP2023-01-31
Cash at bank and in hand
2,267 GBP2024-01-31
640 GBP2023-01-31
Current Assets
30,720 GBP2024-01-31
28,822 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-26,925 GBP2024-01-31
-22,141 GBP2023-01-31
Net Current Assets/Liabilities
3,795 GBP2024-01-31
6,681 GBP2023-01-31
Total Assets Less Current Liabilities
9,844 GBP2024-01-31
14,903 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-17,491 GBP2024-01-31
-27,254 GBP2023-01-31
Net Assets/Liabilities
-7,988 GBP2024-01-31
-12,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-8,088 GBP2024-01-31
-12,792 GBP2023-01-31
Equity
-7,988 GBP2024-01-31
-12,692 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,337 GBP2023-01-31
Furniture and fittings
1,340 GBP2023-01-31
Motor vehicles
12,790 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,716 GBP2024-01-31
4,560 GBP2023-01-31
Furniture and fittings
997 GBP2024-01-31
675 GBP2023-01-31
Motor vehicles
7,705 GBP2024-01-31
6,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,418 GBP2024-01-31
11,245 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
322 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,695 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,173 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
621 GBP2024-01-31
777 GBP2023-01-31
Furniture and fittings
343 GBP2024-01-31
665 GBP2023-01-31
Motor vehicles
5,085 GBP2024-01-31
6,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,919 GBP2024-01-31
8,189 GBP2023-01-31
Other Debtors
Amounts falling due within one year
16,784 GBP2024-01-31
18,568 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
27,703 GBP2024-01-31
26,757 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
7,024 GBP2024-01-31
6,849 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,013 GBP2024-01-31
637 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,198 GBP2024-01-31
3,442 GBP2023-01-31
Other Creditors
Current
9,690 GBP2024-01-31
11,213 GBP2023-01-31
Creditors
Current
26,925 GBP2024-01-31
22,141 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,871 GBP2024-01-31
20,894 GBP2023-01-31
Other Creditors
Non-current
3,620 GBP2024-01-31
6,360 GBP2023-01-31
Creditors
Non-current
17,491 GBP2024-01-31
27,254 GBP2023-01-31