Intangible Assets
723 GBP2023-01-30
Property, Plant & Equipment
221,153 GBP2024-01-30
248,323 GBP2023-01-30
Fixed Assets
221,153 GBP2024-01-30
249,046 GBP2023-01-30
Total Inventories
243,845 GBP2024-01-30
211,071 GBP2023-01-30
Debtors
Current
1,770,621 GBP2024-01-30
2,075,726 GBP2023-01-30
Cash at bank and in hand
866,877 GBP2024-01-30
980,369 GBP2023-01-30
Current Assets
2,881,343 GBP2024-01-30
3,267,166 GBP2023-01-30
Net Current Assets/Liabilities
1,476,060 GBP2024-01-30
1,769,831 GBP2023-01-30
Total Assets Less Current Liabilities
1,697,213 GBP2024-01-30
2,018,877 GBP2023-01-30
Creditors
Non-current, Amounts falling due after one year
-107,170 GBP2024-01-30
-6,686 GBP2023-01-30
Net Assets/Liabilities
1,550,675 GBP2024-01-30
1,969,046 GBP2023-01-30
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-30
Retained earnings (accumulated losses)
1,550,575 GBP2024-01-30
1,968,946 GBP2023-01-30
Equity
1,550,675 GBP2024-01-30
1,969,046 GBP2023-01-30
Average Number of Employees
262023-01-31 ~ 2024-01-30
232022-01-31 ~ 2023-01-30
Intangible Assets - Gross Cost
Development expenditure
2,888 GBP2024-01-30
2,888 GBP2023-01-30
Intangible Assets - Gross Cost
2,888 GBP2024-01-30
2,888 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,888 GBP2024-01-30
2,165 GBP2023-01-30
Intangible Assets - Accumulated Amortisation & Impairment
2,888 GBP2024-01-30
2,165 GBP2023-01-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
723 GBP2023-01-31 ~ 2024-01-30
Intangible Assets - Increase From Amortisation Charge for Year
723 GBP2023-01-31 ~ 2024-01-30
Intangible Assets
Development expenditure
723 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings
94,153 GBP2024-01-30
94,153 GBP2023-01-30
Tools/Equipment for furniture and fittings
62,899 GBP2024-01-30
62,899 GBP2023-01-30
Motor vehicles
216,052 GBP2024-01-30
319,815 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
373,956 GBP2024-01-30
476,867 GBP2023-01-30
Property, Plant & Equipment - Disposals
Motor vehicles
-262,848 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-262,848 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Other
852 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,473 GBP2024-01-30
23,398 GBP2023-01-30
Tools/Equipment for furniture and fittings
42,313 GBP2024-01-30
37,166 GBP2023-01-30
Motor vehicles
79,889 GBP2024-01-30
167,980 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,803 GBP2024-01-30
228,544 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,075 GBP2023-01-31 ~ 2024-01-30
Tools/Equipment for furniture and fittings
5,147 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
45,387 GBP2023-01-31 ~ 2024-01-30
Other
128 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,737 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-133,478 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,478 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128 GBP2024-01-30
Property, Plant & Equipment
Land and buildings
63,680 GBP2024-01-30
70,755 GBP2023-01-30
Tools/Equipment for furniture and fittings
20,586 GBP2024-01-30
25,733 GBP2023-01-30
Motor vehicles
136,163 GBP2024-01-30
151,835 GBP2023-01-30
Other
724 GBP2024-01-30
Other types of inventories not specified separately
243,845 GBP2024-01-30
211,071 GBP2023-01-30
Trade Debtors/Trade Receivables
1,731,012 GBP2024-01-30
1,799,957 GBP2023-01-30
Prepayments
31,354 GBP2024-01-30
58,041 GBP2023-01-30
Other Debtors
8,255 GBP2024-01-30
217,728 GBP2023-01-30
Debtors
Current, Amounts falling due within one year
1,770,621 GBP2024-01-30
2,075,726 GBP2023-01-30
Total Borrowings
Current, Amounts falling due within one year
28,296 GBP2024-01-30
153,015 GBP2023-01-30
Non-current, Amounts falling due after one year
107,170 GBP2024-01-30
6,686 GBP2023-01-30