Property, Plant & Equipment
50,040 GBP2024-01-31
7,583 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
Debtors
Current
257,250 GBP2024-01-31
308,689 GBP2023-01-31
Current assets - Investments
10 GBP2024-01-31
10 GBP2023-01-31
Cash at bank and in hand
209,116 GBP2024-01-31
436,128 GBP2023-01-31
Current Assets
481,376 GBP2024-01-31
744,827 GBP2023-01-31
Net Current Assets/Liabilities
428,827 GBP2024-01-31
505,487 GBP2023-01-31
Total Assets Less Current Liabilities
478,867 GBP2024-01-31
513,070 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-9,956 GBP2024-01-31
Net Assets/Liabilities
456,401 GBP2024-01-31
511,174 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,723 GBP2024-01-31
1,723 GBP2023-01-31
Plant and equipment
347 GBP2024-01-31
347 GBP2023-01-31
Motor vehicles
77,150 GBP2024-01-31
22,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
79,220 GBP2024-01-31
24,250 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,695 GBP2024-01-31
1,686 GBP2023-01-31
Plant and equipment
125 GBP2024-01-31
69 GBP2023-01-31
Motor vehicles
27,360 GBP2024-01-31
14,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,180 GBP2024-01-31
16,667 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
56 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,513 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
28 GBP2024-01-31
37 GBP2023-01-31
Plant and equipment
222 GBP2024-01-31
278 GBP2023-01-31
Motor vehicles
49,790 GBP2024-01-31
7,268 GBP2023-01-31
Value of work in progress
15,000 GBP2024-01-31
Trade Debtors/Trade Receivables
11,118 GBP2024-01-31
13,261 GBP2023-01-31
Other Debtors
109,699 GBP2024-01-31
171,705 GBP2023-01-31
Prepayments
2,203 GBP2024-01-31
1,210 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
257,250 GBP2024-01-31
308,689 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
13,274 GBP2024-01-31
Non-current, Amounts falling due after one year
9,956 GBP2024-01-31