Property, Plant & Equipment
4,416 GBP2024-01-31
6,966 GBP2023-01-31
Debtors
13,765 GBP2024-01-31
17,944 GBP2023-01-31
Cash at bank and in hand
1,505 GBP2024-01-31
538 GBP2023-01-31
Current Assets
15,270 GBP2024-01-31
18,482 GBP2023-01-31
Net Current Assets/Liabilities
10,233 GBP2024-01-31
10,723 GBP2023-01-31
Total Assets Less Current Liabilities
14,649 GBP2024-01-31
17,689 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,795 GBP2024-01-31
-38,287 GBP2023-01-31
Net Assets/Liabilities
-18,146 GBP2024-01-31
-20,598 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,078 GBP2024-01-31
1,912 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,578 GBP2024-01-31
17,412 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,762 GBP2024-01-31
1,146 GBP2023-01-31
Motor vehicles
12,400 GBP2024-01-31
9,300 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,162 GBP2024-01-31
10,446 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,316 GBP2024-01-31
766 GBP2023-01-31
Motor vehicles
3,100 GBP2024-01-31
6,200 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
735 GBP2024-01-31
448 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,545 GBP2024-01-31
7,778 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,485 GBP2024-01-31
9,718 GBP2023-01-31
Debtors
Amounts falling due within one year
13,765 GBP2024-01-31
17,944 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,466 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,567 GBP2024-01-31
1,423 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,470 GBP2024-01-31
1,870 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,795 GBP2024-01-31
38,287 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31