Property, Plant & Equipment
56,939 GBP2024-01-31
27,226 GBP2023-01-31
Debtors
102,399 GBP2024-01-31
103,829 GBP2023-01-31
Net Current Assets/Liabilities
7,427 GBP2024-01-31
15,787 GBP2023-01-31
Total Assets Less Current Liabilities
64,366 GBP2024-01-31
43,013 GBP2023-01-31
Creditors
Amounts falling due after one year
-64,243 GBP2024-01-31
-26,986 GBP2023-01-31
Net Assets/Liabilities
123 GBP2024-01-31
16,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,620 GBP2024-01-31
13,927 GBP2023-01-31
Motor vehicles
34,384 GBP2024-01-31
34,384 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,004 GBP2024-01-31
48,311 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,022 GBP2024-01-31
12,489 GBP2023-01-31
Motor vehicles
15,043 GBP2024-01-31
8,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,065 GBP2024-01-31
21,085 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,533 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,980 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,598 GBP2024-01-31
1,438 GBP2023-01-31
Motor vehicles
19,341 GBP2024-01-31
25,788 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,288 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,296 GBP2024-01-31
91,541 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,103 GBP2024-01-31
Debtors
Amounts falling due within one year
102,399 GBP2024-01-31
103,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,131 GBP2024-01-31
19,571 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,565 GBP2024-01-31
9,236 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,313 GBP2024-01-31
4,947 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,880 GBP2024-01-31
38,114 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,482 GBP2024-01-31
14,467 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,601 GBP2024-01-31
1,704 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
64,243 GBP2024-01-31
26,986 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31