Property, Plant & Equipment
929 GBP2024-01-31
1,602 GBP2023-01-31
Total Inventories
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
74,796 GBP2024-01-31
5,616 GBP2023-01-31
Cash at bank and in hand
24,181 GBP2024-01-31
76,540 GBP2023-01-31
Current Assets
100,477 GBP2024-01-31
83,656 GBP2023-01-31
Net Current Assets/Liabilities
73,267 GBP2024-01-31
55,263 GBP2023-01-31
Net Assets/Liabilities
74,196 GBP2024-01-31
56,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,960 GBP2024-01-31
6,960 GBP2023-01-31
Computers
1,121 GBP2024-01-31
1,121 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
8,081 GBP2024-01-31
8,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,031 GBP2024-01-31
5,721 GBP2023-01-31
Computers
1,121 GBP2024-01-31
758 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,152 GBP2024-01-31
6,479 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
310 GBP2023-02-01 ~ 2024-01-31
Computers
363 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
929 GBP2024-01-31
1,239 GBP2023-01-31
Computers
363 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-128 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,940 GBP2024-01-31
5,108 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
606 GBP2024-01-31
636 GBP2023-01-31
Debtors
Amounts falling due within one year
5,546 GBP2024-01-31
5,616 GBP2023-01-31
Other Debtors
Amounts falling due after one year
69,250 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,625 GBP2024-01-31
1,405 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,412 GBP2024-01-31
4,382 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
20,173 GBP2024-01-31
22,606 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31