Property, Plant & Equipment
38,764 GBP2024-01-31
41,021 GBP2023-01-31
Total Inventories
4,584 GBP2023-01-31
Debtors
133,918 GBP2024-01-31
106,603 GBP2023-01-31
Cash at bank and in hand
19,152 GBP2024-01-31
23,247 GBP2023-01-31
Current Assets
153,070 GBP2024-01-31
134,434 GBP2023-01-31
Net Current Assets/Liabilities
75,141 GBP2024-01-31
67,448 GBP2023-01-31
Total Assets Less Current Liabilities
113,905 GBP2024-01-31
108,469 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-01-31
-33,263 GBP2023-01-31
Net Assets/Liabilities
90,572 GBP2024-01-31
75,206 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,299 GBP2024-01-31
10,299 GBP2023-01-31
Motor vehicles
32,849 GBP2024-01-31
32,849 GBP2023-01-31
Computers
31 GBP2024-01-31
31 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
43,179 GBP2024-01-31
43,179 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-99 GBP2024-01-31
-99 GBP2023-01-31
Motor vehicles
4,514 GBP2024-01-31
2,257 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,415 GBP2024-01-31
2,158 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,257 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,398 GBP2024-01-31
10,398 GBP2023-01-31
Motor vehicles
28,335 GBP2024-01-31
30,592 GBP2023-01-31
Computers
31 GBP2024-01-31
31 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,275 GBP2023-01-31
Other Debtors
Amounts falling due within one year
133,918 GBP2024-01-31
103,328 GBP2023-01-31
Debtors
Amounts falling due within one year
133,918 GBP2024-01-31
106,603 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,190 GBP2024-01-31
3,190 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,586 GBP2024-01-31
16,597 GBP2023-01-31
Other Creditors
Amounts falling due within one year
38,400 GBP2024-01-31
37,499 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
39,925 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2024-01-31
9,700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,263 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31