Property, Plant & Equipment
32,769 GBP2024-01-31
24,364 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
20,000 GBP2023-01-31
Debtors
97,501 GBP2024-01-31
84,344 GBP2023-01-31
Cash at bank and in hand
14,268 GBP2024-01-31
5,390 GBP2023-01-31
Current Assets
141,769 GBP2024-01-31
109,734 GBP2023-01-31
Net Current Assets/Liabilities
57,752 GBP2024-01-31
74,616 GBP2023-01-31
Total Assets Less Current Liabilities
90,521 GBP2024-01-31
98,980 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,670 GBP2024-01-31
-18,179 GBP2023-01-31
Net Assets/Liabilities
80,851 GBP2024-01-31
80,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
600 GBP2024-01-31
600 GBP2023-01-31
Motor vehicles
44,126 GBP2024-01-31
37,627 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,726 GBP2024-01-31
38,227 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-20,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,571 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403 GBP2024-01-31
354 GBP2023-01-31
Motor vehicles
11,554 GBP2024-01-31
13,509 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,957 GBP2024-01-31
13,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,192 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
197 GBP2024-01-31
246 GBP2023-01-31
Motor vehicles
32,572 GBP2024-01-31
24,118 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,501 GBP2024-01-31
84,344 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,440 GBP2024-01-31
5,933 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,325 GBP2024-01-31
17,986 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
2,252 GBP2024-01-31
11,199 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,670 GBP2024-01-31
18,179 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31