Property, Plant & Equipment
5,673 GBP2023-07-31
4,800 GBP2023-01-31
Total Inventories
32,169 GBP2023-07-31
28,179 GBP2023-01-31
Debtors
91,560 GBP2023-07-31
46,843 GBP2023-01-31
Cash at bank and in hand
55,900 GBP2023-07-31
14,154 GBP2023-01-31
Current Assets
179,629 GBP2023-07-31
89,176 GBP2023-01-31
Net Current Assets/Liabilities
67,517 GBP2023-07-31
46,608 GBP2023-01-31
Net Assets/Liabilities
73,190 GBP2023-07-31
51,408 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,619 GBP2023-07-31
24,619 GBP2023-01-31
Furniture and fittings
15,926 GBP2023-07-31
14,428 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,545 GBP2023-07-31
39,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,419 GBP2023-07-31
19,819 GBP2023-01-31
Furniture and fittings
14,453 GBP2023-07-31
14,428 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,872 GBP2023-07-31
34,247 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
600 GBP2023-02-01 ~ 2023-07-31
Furniture and fittings
25 GBP2023-02-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
625 GBP2023-02-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,200 GBP2023-07-31
4,800 GBP2023-01-31
Furniture and fittings
1,473 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,860 GBP2023-07-31
46,143 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
700 GBP2023-07-31
700 GBP2023-01-31
Debtors
Amounts falling due within one year
91,560 GBP2023-07-31
46,843 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,034 GBP2023-07-31
8,034 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,416 GBP2023-07-31
23,263 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
42,194 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,368 GBP2023-07-31
4,642 GBP2023-01-31
Other Creditors
Amounts falling due within one year
100 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
5,084 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,545 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2023-07-31
72022-02-01 ~ 2023-01-31