Property, Plant & Equipment
26,093 GBP2023-01-29
32,085 GBP2022-01-29
Total Inventories
2,192 GBP2023-01-29
2,975 GBP2022-01-29
Debtors
143,437 GBP2023-01-29
112,302 GBP2022-01-29
Cash at bank and in hand
74,551 GBP2023-01-29
75,586 GBP2022-01-29
Current Assets
220,180 GBP2023-01-29
190,863 GBP2022-01-29
Net Current Assets/Liabilities
147,848 GBP2023-01-29
132,680 GBP2022-01-29
Total Assets Less Current Liabilities
173,941 GBP2023-01-29
164,765 GBP2022-01-29
Creditors
Amounts falling due after one year
-41,040 GBP2023-01-29
-47,170 GBP2022-01-29
Net Assets/Liabilities
132,901 GBP2023-01-29
117,595 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,300 GBP2023-01-29
12,300 GBP2022-01-29
Motor vehicles
35,351 GBP2023-01-29
35,351 GBP2022-01-29
Furniture and fittings
17,382 GBP2023-01-29
17,382 GBP2022-01-29
Property, Plant & Equipment - Gross Cost
65,033 GBP2023-01-29
65,033 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,377 GBP2023-01-29
11,069 GBP2022-01-29
Motor vehicles
11,580 GBP2023-01-29
6,363 GBP2022-01-29
Furniture and fittings
15,983 GBP2023-01-29
15,516 GBP2022-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,940 GBP2023-01-29
32,948 GBP2022-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
308 GBP2022-01-30 ~ 2023-01-29
Motor vehicles
5,217 GBP2022-01-30 ~ 2023-01-29
Furniture and fittings
467 GBP2022-01-30 ~ 2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,992 GBP2022-01-30 ~ 2023-01-29
Property, Plant & Equipment
Plant and equipment
923 GBP2023-01-29
1,231 GBP2022-01-29
Motor vehicles
23,771 GBP2023-01-29
28,988 GBP2022-01-29
Furniture and fittings
1,399 GBP2023-01-29
1,866 GBP2022-01-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,554 GBP2023-01-29
3,558 GBP2022-01-29
Other Debtors
Amounts falling due within one year
108,744 GBP2022-01-29
Debtors
Amounts falling due within one year
3,554 GBP2023-01-29
112,302 GBP2022-01-29
Other Debtors
Amounts falling due after one year
139,883 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,103 GBP2023-01-29
33,360 GBP2022-01-29
Taxation/Social Security Payable
Amounts falling due within one year
24,182 GBP2023-01-29
17,503 GBP2022-01-29
Loans received from directors
Amounts falling due within one year
3,047 GBP2023-01-29
Accrued Liabilities
Amounts falling due within one year
7,320 GBP2022-01-29
Bank Borrowings
Amounts falling due after one year
41,040 GBP2023-01-29
47,170 GBP2022-01-29
Average Number of Employees
72022-01-30 ~ 2023-01-29
72021-01-30 ~ 2022-01-29