Property, Plant & Equipment
89,946 GBP2024-01-31
70,793 GBP2023-01-31
Total Inventories
29,956 GBP2024-01-31
89,731 GBP2023-01-31
Debtors
695,434 GBP2024-01-31
635,395 GBP2023-01-31
Cash at bank and in hand
76,007 GBP2024-01-31
241,998 GBP2023-01-31
Current Assets
801,397 GBP2024-01-31
967,124 GBP2023-01-31
Net Current Assets/Liabilities
-5,996 GBP2024-01-31
68,323 GBP2023-01-31
Total Assets Less Current Liabilities
83,950 GBP2024-01-31
139,116 GBP2023-01-31
Net Assets/Liabilities
393 GBP2024-01-31
80,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,225 GBP2024-01-31
207,655 GBP2023-01-31
Motor vehicles
57,750 GBP2024-01-31
57,750 GBP2023-01-31
Furniture and fittings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Computers
4,187 GBP2024-01-31
3,271 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
362,162 GBP2024-01-31
269,676 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,055 GBP2024-01-31
138,769 GBP2023-01-31
Motor vehicles
57,750 GBP2024-01-31
57,750 GBP2023-01-31
Furniture and fittings
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Computers
2,411 GBP2024-01-31
1,364 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,216 GBP2024-01-31
198,883 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,286 GBP2023-02-01 ~ 2024-01-31
Computers
1,047 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
88,170 GBP2024-01-31
68,886 GBP2023-01-31
Computers
1,776 GBP2024-01-31
1,907 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,281 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,811 GBP2024-01-31
32,272 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
289,080 GBP2024-01-31
285,495 GBP2023-01-31
Other Debtors
Amounts falling due within one year
362,262 GBP2024-01-31
317,628 GBP2023-01-31
Debtors
Amounts falling due within one year
695,434 GBP2024-01-31
635,395 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,351 GBP2024-01-31
71,286 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,563 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,776 GBP2024-01-31
389,896 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
404,092 GBP2024-01-31
329,589 GBP2023-01-31
Other Creditors
Amounts falling due within one year
119,183 GBP2024-01-31
103,267 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
26 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
30,965 GBP2024-01-31
3,200 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
77,672 GBP2024-01-31
58,536 GBP2023-01-31
Other Creditors
Amounts falling due after one year
5,885 GBP2024-01-31
400 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31