Property, Plant & Equipment
25,798 GBP2024-01-31
25,838 GBP2023-01-31
Total Inventories
25,771 GBP2024-01-31
20,889 GBP2023-01-31
Debtors
62,020 GBP2024-01-31
62,511 GBP2023-01-31
Cash at bank and in hand
88,466 GBP2024-01-31
109,046 GBP2023-01-31
Current Assets
176,257 GBP2024-01-31
192,446 GBP2023-01-31
Net Current Assets/Liabilities
-9,657 GBP2024-01-31
18,295 GBP2023-01-31
Net Assets/Liabilities
16,141 GBP2024-01-31
44,133 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,883 GBP2024-01-31
42,883 GBP2023-01-31
Furniture and fittings
50,006 GBP2024-01-31
50,006 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,850 GBP2024-01-31
92,889 GBP2023-01-31
Plant and equipment
5,961 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,532 GBP2024-01-31
36,194 GBP2023-01-31
Furniture and fittings
34,328 GBP2024-01-31
30,857 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,052 GBP2024-01-31
67,051 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,192 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,338 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,192 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
4,769 GBP2024-01-31
Motor vehicles
5,351 GBP2024-01-31
6,689 GBP2023-01-31
Furniture and fittings
15,678 GBP2024-01-31
19,149 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,533 GBP2024-01-31
52,687 GBP2023-01-31
Other Debtors
Amounts falling due within one year
487 GBP2024-01-31
9,824 GBP2023-01-31
Debtors
Amounts falling due within one year
62,020 GBP2024-01-31
62,511 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,079 GBP2024-01-31
10,502 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,792 GBP2024-01-31
8,478 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,263 GBP2024-01-31
140,935 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,170 GBP2024-01-31
5,168 GBP2023-01-31
Other Creditors
Amounts falling due within one year
946 GBP2024-01-31
9,068 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31