Property, Plant & Equipment
121,945 GBP2024-01-31
137,504 GBP2023-01-31
Debtors
1,743,991 GBP2024-01-31
2,003,648 GBP2023-01-31
Cash at bank and in hand
172,767 GBP2024-01-31
475,962 GBP2023-01-31
Current Assets
1,916,758 GBP2024-01-31
2,479,610 GBP2023-01-31
Net Current Assets/Liabilities
27,220 GBP2024-01-31
126,650 GBP2023-01-31
Total Assets Less Current Liabilities
149,165 GBP2024-01-31
264,154 GBP2023-01-31
Creditors
Amounts falling due after one year
-122,667 GBP2024-01-31
-168,667 GBP2023-01-31
Net Assets/Liabilities
26,498 GBP2024-01-31
95,487 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
895 GBP2024-01-31
5,215 GBP2023-01-31
Motor vehicles
151,359 GBP2024-01-31
151,359 GBP2023-01-31
Furniture and fittings
7,974 GBP2023-01-31
Computers
10,394 GBP2024-01-31
10,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
162,648 GBP2024-01-31
174,942 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,320 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2024-01-31
4,817 GBP2023-01-31
Motor vehicles
30,271 GBP2024-01-31
15,141 GBP2023-01-31
Furniture and fittings
7,974 GBP2023-01-31
Computers
9,802 GBP2024-01-31
9,506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,703 GBP2024-01-31
37,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,130 GBP2023-02-01 ~ 2024-01-31
Computers
296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,320 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-7,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
265 GBP2024-01-31
398 GBP2023-01-31
Motor vehicles
121,088 GBP2024-01-31
136,218 GBP2023-01-31
Computers
592 GBP2024-01-31
888 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
47,704 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,385,434 GBP2024-01-31
1,923,582 GBP2023-01-31
Other Debtors
Amounts falling due within one year
310,853 GBP2024-01-31
80,066 GBP2023-01-31
Debtors
Amounts falling due within one year
1,743,991 GBP2024-01-31
2,003,648 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,310 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,289,029 GBP2024-01-31
1,650,347 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
226,302 GBP2024-01-31
228,905 GBP2023-01-31
Other Creditors
Amounts falling due within one year
437,329 GBP2024-01-31
454,196 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-75,978 GBP2024-01-31
346 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
12,856 GBP2024-01-31
12,856 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
122,667 GBP2024-01-31
168,667 GBP2023-01-31
Advances or credits made to directors during the period
75,978 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
75,978 GBP2024-01-31
Average Number of Employees
1732023-02-01 ~ 2024-01-31
1852022-02-01 ~ 2023-01-31