Property, Plant & Equipment
23,598 GBP2024-01-31
33,000 GBP2023-01-31
Debtors
78,250 GBP2024-01-31
123,690 GBP2023-01-31
Cash at bank and in hand
13,052 GBP2024-01-31
-34,862 GBP2023-01-31
Current Assets
91,302 GBP2024-01-31
88,828 GBP2023-01-31
Net Current Assets/Liabilities
-15,768 GBP2024-01-31
-12,936 GBP2023-01-31
Total Assets Less Current Liabilities
7,830 GBP2024-01-31
20,064 GBP2023-01-31
Net Assets/Liabilities
7,830 GBP2024-01-31
9,039 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,148 GBP2024-01-31
21,543 GBP2023-01-31
Motor vehicles
29,000 GBP2024-01-31
29,000 GBP2023-01-31
Furniture and fittings
1,554 GBP2024-01-31
1,464 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
56,702 GBP2024-01-31
52,007 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,293 GBP2024-01-31
4,942 GBP2023-01-31
Motor vehicles
20,542 GBP2024-01-31
13,292 GBP2023-01-31
Furniture and fittings
1,269 GBP2024-01-31
773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,104 GBP2024-01-31
19,007 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,351 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,250 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,855 GBP2024-01-31
16,601 GBP2023-01-31
Motor vehicles
8,458 GBP2024-01-31
15,708 GBP2023-01-31
Furniture and fittings
285 GBP2024-01-31
691 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,722 GBP2024-01-31
108,959 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
26,528 GBP2024-01-31
14,731 GBP2023-01-31
Debtors
Amounts falling due within one year
78,250 GBP2024-01-31
123,690 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,650 GBP2024-01-31
60,119 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,984 GBP2024-01-31
9,503 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,011 GBP2024-01-31
12,688 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
23,072 GBP2024-01-31
17,287 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-37 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-6,404 GBP2024-01-31
2,167 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31