Property, Plant & Equipment
8,597 GBP2024-01-31
9,306 GBP2023-01-31
Debtors
38,973 GBP2024-01-31
77,013 GBP2023-01-31
Cash at bank and in hand
322,107 GBP2024-01-31
262,401 GBP2023-01-31
Current Assets
361,080 GBP2024-01-31
339,414 GBP2023-01-31
Net Current Assets/Liabilities
329,005 GBP2024-01-31
303,448 GBP2023-01-31
Total Assets Less Current Liabilities
337,602 GBP2024-01-31
312,754 GBP2023-01-31
Net Assets/Liabilities
335,666 GBP2024-01-31
311,090 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,031 GBP2024-01-31
4,371 GBP2023-01-31
Motor vehicles
37,644 GBP2024-01-31
37,644 GBP2023-01-31
Furniture and fittings
2,851 GBP2024-01-31
2,851 GBP2023-01-31
Computers
4,179 GBP2024-01-31
2,956 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
50,705 GBP2024-01-31
47,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,592 GBP2024-01-31
3,386 GBP2023-01-31
Motor vehicles
33,395 GBP2024-01-31
31,979 GBP2023-01-31
Furniture and fittings
1,234 GBP2024-01-31
570 GBP2023-01-31
Computers
2,887 GBP2024-01-31
2,581 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,108 GBP2024-01-31
38,516 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,206 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,416 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
664 GBP2023-02-01 ~ 2024-01-31
Computers
306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,592 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,439 GBP2024-01-31
985 GBP2023-01-31
Motor vehicles
4,249 GBP2024-01-31
5,665 GBP2023-01-31
Furniture and fittings
1,617 GBP2024-01-31
2,281 GBP2023-01-31
Computers
1,292 GBP2024-01-31
375 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,049 GBP2024-01-31
68,677 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
1,178 GBP2024-01-31
1,178 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,746 GBP2024-01-31
7,158 GBP2023-01-31
Debtors
Amounts falling due within one year
38,973 GBP2024-01-31
77,013 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
63 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
426 GBP2024-01-31
3,554 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,349 GBP2024-01-31
5,906 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,561 GBP2024-01-31
21,962 GBP2023-01-31
Other Creditors
Amounts falling due within one year
284 GBP2024-01-31
3,655 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
889 GBP2024-01-31
889 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31