Property, Plant & Equipment
19,678 GBP2024-01-31
25,359 GBP2023-01-31
Total Inventories
7,500 GBP2024-01-31
6,500 GBP2023-01-31
Debtors
19,680 GBP2024-01-31
18,160 GBP2023-01-31
Cash at bank and in hand
35,220 GBP2024-01-31
40,157 GBP2023-01-31
Current Assets
62,400 GBP2024-01-31
64,817 GBP2023-01-31
Net Current Assets/Liabilities
-4,834 GBP2024-01-31
-8,490 GBP2023-01-31
Total Assets Less Current Liabilities
14,844 GBP2024-01-31
16,869 GBP2023-01-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-01-31
-16,667 GBP2023-01-31
Net Assets/Liabilities
3,177 GBP2024-01-31
202 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,067 GBP2024-01-31
1,799 GBP2023-01-31
Motor vehicles
42,076 GBP2024-01-31
42,576 GBP2023-01-31
Furniture and fittings
3,881 GBP2024-01-31
3,881 GBP2023-01-31
Computers
1,275 GBP2024-01-31
907 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,299 GBP2024-01-31
49,163 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
896 GBP2024-01-31
583 GBP2023-01-31
Motor vehicles
25,371 GBP2024-01-31
20,262 GBP2023-01-31
Furniture and fittings
2,701 GBP2024-01-31
2,442 GBP2023-01-31
Computers
653 GBP2024-01-31
517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,621 GBP2024-01-31
23,804 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
313 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,234 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
259 GBP2023-02-01 ~ 2024-01-31
Computers
136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,171 GBP2024-01-31
1,216 GBP2023-01-31
Motor vehicles
16,705 GBP2024-01-31
22,314 GBP2023-01-31
Furniture and fittings
1,180 GBP2024-01-31
1,439 GBP2023-01-31
Computers
622 GBP2024-01-31
390 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
559 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,889 GBP2024-01-31
8,767 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
762 GBP2023-01-31
Debtors
Amounts falling due within one year
10,460 GBP2024-01-31
9,529 GBP2023-01-31
Other Debtors
Amounts falling due after one year
9,220 GBP2024-01-31
8,631 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,620 GBP2024-01-31
8,176 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,560 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,128 GBP2024-01-31
16,295 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,023 GBP2024-01-31
7,476 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,259 GBP2024-01-31
8,480 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
19,204 GBP2024-01-31
29,320 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-01-31
16,667 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31