Property, Plant & Equipment
12,344 GBP2024-01-31
16,810 GBP2023-01-31
Total Inventories
35,700 GBP2024-01-31
Debtors
173,322 GBP2024-01-31
261,220 GBP2023-01-31
Cash at bank and in hand
243,508 GBP2024-01-31
243,137 GBP2023-01-31
Current Assets
452,530 GBP2024-01-31
504,357 GBP2023-01-31
Net Current Assets/Liabilities
341,251 GBP2024-01-31
352,821 GBP2023-01-31
Total Assets Less Current Liabilities
353,595 GBP2024-01-31
369,631 GBP2023-01-31
Net Assets/Liabilities
300,411 GBP2024-01-31
337,920 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,277 GBP2024-01-31
4,277 GBP2023-01-31
Motor vehicles
30,907 GBP2024-01-31
30,907 GBP2023-01-31
Furniture and fittings
28,524 GBP2024-01-31
28,524 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,708 GBP2024-01-31
63,708 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,278 GBP2024-01-31
3,926 GBP2023-01-31
Motor vehicles
25,517 GBP2024-01-31
23,721 GBP2023-01-31
Furniture and fittings
21,569 GBP2024-01-31
19,251 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,364 GBP2024-01-31
46,898 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,796 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,466 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-01-31
351 GBP2023-01-31
Motor vehicles
5,390 GBP2024-01-31
7,186 GBP2023-01-31
Furniture and fittings
6,955 GBP2024-01-31
9,273 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
169,670 GBP2024-01-31
205,242 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,387 GBP2024-01-31
Other Debtors
Amounts falling due within one year
265 GBP2024-01-31
55,978 GBP2023-01-31
Debtors
Amounts falling due within one year
173,322 GBP2024-01-31
261,220 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,455 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,395 GBP2024-01-31
11,166 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,209 GBP2024-01-31
122,886 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-567 GBP2024-01-31
7,484 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
387 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,400 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
18,628 GBP2024-01-31
27,500 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31