Property, Plant & Equipment
7,906 GBP2024-01-31
8,072 GBP2023-01-31
Debtors
33,798 GBP2024-01-31
31,824 GBP2023-01-31
Cash at bank and in hand
15,011 GBP2024-01-31
28,901 GBP2023-01-31
Current Assets
48,809 GBP2024-01-31
60,725 GBP2023-01-31
Net Current Assets/Liabilities
16,404 GBP2024-01-31
27,558 GBP2023-01-31
Total Assets Less Current Liabilities
24,310 GBP2024-01-31
35,630 GBP2023-01-31
Creditors
Amounts falling due after one year
-24,167 GBP2024-01-31
-34,167 GBP2023-01-31
Net Assets/Liabilities
143 GBP2024-01-31
1,463 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,838 GBP2024-01-31
7,743 GBP2023-01-31
Motor vehicles
13,994 GBP2024-01-31
13,994 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
23,832 GBP2024-01-31
21,737 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,601 GBP2024-01-31
4,257 GBP2023-01-31
Motor vehicles
10,325 GBP2024-01-31
9,408 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,926 GBP2024-01-31
13,665 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,344 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
917 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,237 GBP2024-01-31
3,486 GBP2023-01-31
Motor vehicles
3,669 GBP2024-01-31
4,586 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,798 GBP2024-01-31
25,824 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
Amounts falling due within one year
33,798 GBP2024-01-31
31,824 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,710 GBP2024-01-31
7,502 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,526 GBP2024-01-31
8,192 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,043 GBP2024-01-31
16,488 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-534 GBP2024-01-31
355 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
660 GBP2024-01-31
630 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2024-01-31
34,167 GBP2023-01-31
Advances or credits given to directors
534 GBP2024-01-31
-355 GBP2023-01-31
Advances or credits made to directors during the period
14,892 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
14,003 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31