Property, Plant & Equipment
49,172 GBP2024-01-31
62,710 GBP2023-01-31
Debtors
61,757 GBP2024-01-31
69,587 GBP2023-01-31
Cash at bank and in hand
7,841 GBP2024-01-31
810 GBP2023-01-31
Current Assets
69,598 GBP2024-01-31
70,397 GBP2023-01-31
Net Current Assets/Liabilities
59,791 GBP2024-01-31
50,186 GBP2023-01-31
Total Assets Less Current Liabilities
108,963 GBP2024-01-31
112,896 GBP2023-01-31
Creditors
Amounts falling due after one year
-6,725 GBP2024-01-31
-24,388 GBP2023-01-31
Net Assets/Liabilities
102,238 GBP2024-01-31
88,508 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,453 GBP2024-01-31
62,453 GBP2023-01-31
Motor vehicles
9,109 GBP2024-01-31
9,109 GBP2023-01-31
Furniture and fittings
29,583 GBP2024-01-31
29,583 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,145 GBP2024-01-31
101,145 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,999 GBP2024-01-31
28,517 GBP2023-01-31
Motor vehicles
3,558 GBP2024-01-31
1,708 GBP2023-01-31
Furniture and fittings
11,416 GBP2024-01-31
8,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,973 GBP2024-01-31
38,435 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,482 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,850 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,538 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,454 GBP2024-01-31
33,936 GBP2023-01-31
Motor vehicles
5,551 GBP2024-01-31
7,401 GBP2023-01-31
Furniture and fittings
18,167 GBP2024-01-31
21,373 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,757 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,747 GBP2024-01-31
5,211 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,060 GBP2024-01-31
15,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
6,725 GBP2024-01-31
24,388 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31