Property, Plant & Equipment
22,953 GBP2024-01-31
30,593 GBP2023-01-31
Total Inventories
24,000 GBP2024-01-31
22,800 GBP2023-01-31
Debtors
39,956 GBP2024-01-31
9,756 GBP2023-01-31
Cash at bank and in hand
48,085 GBP2024-01-31
100,865 GBP2023-01-31
Current Assets
112,041 GBP2024-01-31
133,421 GBP2023-01-31
Net Current Assets/Liabilities
6,994 GBP2024-01-31
38,011 GBP2023-01-31
Total Assets Less Current Liabilities
29,947 GBP2024-01-31
68,604 GBP2023-01-31
Creditors
Amounts falling due after one year
-22,467 GBP2024-01-31
-42,064 GBP2023-01-31
Net Assets/Liabilities
1,302 GBP2024-01-31
18,641 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,524 GBP2024-01-31
53,524 GBP2023-01-31
Computers
2,447 GBP2024-01-31
2,447 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,971 GBP2024-01-31
55,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,695 GBP2024-01-31
23,837 GBP2023-01-31
Computers
2,323 GBP2024-01-31
1,541 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,018 GBP2024-01-31
25,378 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,858 GBP2023-02-01 ~ 2024-01-31
Computers
782 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,640 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
22,829 GBP2024-01-31
29,687 GBP2023-01-31
Computers
124 GBP2024-01-31
906 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,069 GBP2024-01-31
8,648 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
675 GBP2024-01-31
1,108 GBP2023-01-31
Other Debtors
Amounts falling due within one year
36,212 GBP2024-01-31
Debtors
Amounts falling due within one year
39,956 GBP2024-01-31
9,756 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,789 GBP2024-01-31
20,193 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,057 GBP2024-01-31
8,313 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,808 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,676 GBP2024-01-31
37,218 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
14,030 GBP2024-01-31
25,046 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,920 GBP2024-01-31
3,514 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,126 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
767 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
22,467 GBP2024-01-31
42,064 GBP2023-01-31
Advances or credits given to directors
36,211 GBP2024-01-31
-1,126 GBP2023-01-31
Advances or credits made to directors during the period
146,979 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
109,642 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31