Property, Plant & Equipment
14,511 GBP2024-01-31
10,465 GBP2023-01-31
Debtors
645 GBP2024-01-31
3,672 GBP2023-01-31
Cash at bank and in hand
8,511 GBP2024-01-31
6,534 GBP2023-01-31
Current Assets
9,156 GBP2024-01-31
10,206 GBP2023-01-31
Net Current Assets/Liabilities
-48,704 GBP2024-01-31
-45,171 GBP2023-01-31
Total Assets Less Current Liabilities
-34,193 GBP2024-01-31
-34,706 GBP2023-01-31
Creditors
Amounts falling due after one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Net Assets/Liabilities
15,807 GBP2024-01-31
15,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,892 GBP2024-01-31
15,568 GBP2023-01-31
Motor vehicles
14,250 GBP2024-01-31
14,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,309 GBP2024-01-31
29,818 GBP2023-01-31
Furniture and fittings
4,167 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,408 GBP2024-01-31
9,852 GBP2023-01-31
Motor vehicles
13,063 GBP2024-01-31
9,501 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,798 GBP2024-01-31
19,353 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,556 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,562 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,327 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
10,484 GBP2024-01-31
5,716 GBP2023-01-31
Motor vehicles
1,187 GBP2024-01-31
4,749 GBP2023-01-31
Furniture and fittings
2,840 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,508 GBP2023-01-31
Other Debtors
Amounts falling due within one year
645 GBP2024-01-31
2,164 GBP2023-01-31
Debtors
Amounts falling due within one year
645 GBP2024-01-31
3,672 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,373 GBP2024-01-31
38,883 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,432 GBP2024-01-31
4,980 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,310 GBP2024-01-31
604 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,558 GBP2024-01-31
2,899 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,120 GBP2024-01-31
3,202 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
67 GBP2024-01-31
4,809 GBP2023-01-31
Other Creditors
Amounts falling due after one year
-50,000 GBP2024-01-31
-50,000 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31