Property, Plant & Equipment
6,512 GBP2024-01-31
6,487 GBP2023-01-31
Debtors
16,054 GBP2024-01-31
16,280 GBP2023-01-31
Cash at bank and in hand
5,242 GBP2024-01-31
5,492 GBP2023-01-31
Current Assets
21,296 GBP2024-01-31
21,772 GBP2023-01-31
Creditors
Current
19,030 GBP2024-01-31
17,903 GBP2023-01-31
Net Current Assets/Liabilities
2,266 GBP2024-01-31
3,869 GBP2023-01-31
Total Assets Less Current Liabilities
8,778 GBP2024-01-31
10,356 GBP2023-01-31
Creditors
Non-current
-7,122 GBP2024-01-31
-8,580 GBP2023-01-31
Net Assets/Liabilities
28 GBP2024-01-31
544 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
27 GBP2024-01-31
543 GBP2023-01-31
Equity
28 GBP2024-01-31
544 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,436 GBP2024-01-31
3,614 GBP2023-01-31
Motor vehicles
7,140 GBP2024-01-31
7,140 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,576 GBP2024-01-31
10,754 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,104 GBP2024-01-31
1,367 GBP2023-01-31
Motor vehicles
3,960 GBP2024-01-31
2,900 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,064 GBP2024-01-31
4,267 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,332 GBP2024-01-31
2,247 GBP2023-01-31
Motor vehicles
3,180 GBP2024-01-31
4,240 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
600 GBP2024-01-31
Current, Amounts falling due within one year
3,051 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
15,454 GBP2024-01-31
Current, Amounts falling due within one year
13,229 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
16,054 GBP2024-01-31
Current, Amounts falling due within one year
16,280 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,081 GBP2024-01-31
3,045 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,600 GBP2024-01-31
14,294 GBP2023-01-31
Other Creditors
Current
349 GBP2024-01-31
564 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,122 GBP2024-01-31
8,580 GBP2023-01-31