Property, Plant & Equipment
34,655 GBP2024-01-31
36,367 GBP2023-01-31
Amounts invested in assets
8,941 GBP2024-01-31
8,941 GBP2023-01-31
Fixed Assets
43,596 GBP2024-01-31
45,308 GBP2023-01-31
Total Inventories
30,400 GBP2024-01-31
30,400 GBP2023-01-31
Debtors
168,915 GBP2024-01-31
193,854 GBP2023-01-31
Cash at bank and in hand
90,365 GBP2024-01-31
224,645 GBP2023-01-31
Current Assets
289,680 GBP2024-01-31
448,899 GBP2023-01-31
Net Current Assets/Liabilities
-323,727 GBP2024-01-31
300,801 GBP2023-01-31
Total Assets Less Current Liabilities
-280,131 GBP2024-01-31
346,109 GBP2023-01-31
Net Assets/Liabilities
-359,318 GBP2024-01-31
208,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,750 GBP2024-01-31
31,750 GBP2023-01-31
Computers
6,849 GBP2024-01-31
6,849 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,599 GBP2024-01-31
38,599 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,944 GBP2024-01-31
2,232 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,944 GBP2024-01-31
2,232 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
31,750 GBP2024-01-31
31,750 GBP2023-01-31
Computers
2,905 GBP2024-01-31
4,617 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
145,065 GBP2024-01-31
154,434 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
5,500 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,960 GBP2023-01-31
Debtors
Amounts falling due within one year
168,915 GBP2024-01-31
193,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-23,850 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,931 GBP2024-01-31
127,343 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
331,504 GBP2024-01-31
-61,993 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
80,141 GBP2024-01-31
-21,757 GBP2023-01-31
Other Creditors
Amounts falling due within one year
13,025 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
10,086 GBP2024-01-31
2,573 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
118,720 GBP2024-01-31
125,782 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
130,720 GBP2024-01-31
137,265 GBP2023-01-31
Other Creditors
Amounts falling due after one year
17,781 GBP2024-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31