Property, Plant & Equipment
26,228 GBP2024-01-31
26,238 GBP2023-01-31
Debtors
13,650 GBP2024-01-31
17,897 GBP2023-01-31
Cash at bank and in hand
1,907 GBP2024-01-31
6,981 GBP2023-01-31
Current Assets
15,557 GBP2024-01-31
24,878 GBP2023-01-31
Creditors
Current
21,915 GBP2024-01-31
21,565 GBP2023-01-31
Net Current Assets/Liabilities
-6,358 GBP2024-01-31
3,313 GBP2023-01-31
Total Assets Less Current Liabilities
19,870 GBP2024-01-31
29,551 GBP2023-01-31
Creditors
Non-current
12,238 GBP2024-01-31
16,236 GBP2023-01-31
Net Assets/Liabilities
7,632 GBP2024-01-31
13,315 GBP2023-01-31
Equity
Called up share capital
501 GBP2024-01-31
501 GBP2023-01-31
Retained earnings (accumulated losses)
7,131 GBP2024-01-31
12,814 GBP2023-01-31
Equity
7,632 GBP2024-01-31
13,315 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,820 GBP2024-01-31
6,820 GBP2023-01-31
Furniture and fittings
112,192 GBP2024-01-31
106,402 GBP2023-01-31
Motor vehicles
13,365 GBP2024-01-31
13,365 GBP2023-01-31
Computers
1,489 GBP2024-01-31
1,489 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
133,866 GBP2024-01-31
128,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,402 GBP2024-01-31
5,049 GBP2023-01-31
Furniture and fittings
93,475 GBP2024-01-31
89,551 GBP2023-01-31
Motor vehicles
7,663 GBP2024-01-31
6,238 GBP2023-01-31
Computers
1,098 GBP2024-01-31
1,000 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,638 GBP2024-01-31
101,838 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
353 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,924 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,425 GBP2023-02-01 ~ 2024-01-31
Computers
98 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,418 GBP2024-01-31
1,771 GBP2023-01-31
Furniture and fittings
18,717 GBP2024-01-31
16,851 GBP2023-01-31
Motor vehicles
5,702 GBP2024-01-31
7,127 GBP2023-01-31
Computers
391 GBP2024-01-31
489 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,650 GBP2024-01-31
17,897 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,926 GBP2024-01-31
2,261 GBP2023-01-31
Corporation Tax Payable
Current
7,403 GBP2024-01-31
7,708 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,295 GBP2024-01-31
2,912 GBP2023-01-31
Accrued Liabilities
Current
1,554 GBP2024-01-31
1,459 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,117 GBP2024-01-31
15,717 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
1,121 GBP2024-01-31