Property, Plant & Equipment
6,575 GBP2024-01-31
8,117 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
18,985 GBP2023-01-31
Debtors
2,274 GBP2024-01-31
66,941 GBP2023-01-31
Cash at bank and in hand
19,232 GBP2024-01-31
3,324 GBP2023-01-31
Current Assets
27,506 GBP2024-01-31
89,250 GBP2023-01-31
Net Current Assets/Liabilities
11,818 GBP2024-01-31
32,948 GBP2023-01-31
Total Assets Less Current Liabilities
18,393 GBP2024-01-31
41,065 GBP2023-01-31
Net Assets/Liabilities
930 GBP2024-01-31
141 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,134 GBP2024-01-31
14,134 GBP2023-01-31
Furniture and fittings
1,488 GBP2024-01-31
931 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
15,622 GBP2024-01-31
15,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,457 GBP2024-01-31
6,565 GBP2023-01-31
Furniture and fittings
590 GBP2024-01-31
383 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,047 GBP2024-01-31
6,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,892 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
207 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,677 GBP2024-01-31
7,569 GBP2023-01-31
Furniture and fittings
898 GBP2024-01-31
548 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,622 GBP2023-01-31
Other Debtors
Amounts falling due within one year
2,274 GBP2024-01-31
52,319 GBP2023-01-31
Debtors
Amounts falling due within one year
2,274 GBP2024-01-31
66,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,796 GBP2024-01-31
8,796 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,313 GBP2024-01-31
16,184 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,298 GBP2024-01-31
2,566 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,918 GBP2024-01-31
25,706 GBP2023-01-31
Other Creditors
Amounts falling due within one year
550 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-89,137 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
17,463 GBP2024-01-31
21,871 GBP2023-01-31
Other Creditors
Amounts falling due after one year
19,053 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31