Property, Plant & Equipment
12,052 GBP2024-01-31
16,625 GBP2023-01-31
Debtors
Current
25,230 GBP2024-01-31
145,830 GBP2023-01-31
Current assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Cash at bank and in hand
5,784 GBP2024-01-31
3,661 GBP2023-01-31
Current Assets
31,214 GBP2024-01-31
149,691 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-83,749 GBP2024-01-31
-69,843 GBP2023-01-31
Net Current Assets/Liabilities
-52,535 GBP2024-01-31
80,213 GBP2023-01-31
Total Assets Less Current Liabilities
-40,483 GBP2024-01-31
96,838 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,422 GBP2024-01-31
-33,289 GBP2023-01-31
Net Assets/Liabilities
-65,905 GBP2024-01-31
63,549 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166 GBP2023-01-31
Office equipment
2,324 GBP2024-01-31
6,462 GBP2023-01-31
Motor vehicles
25,174 GBP2024-01-31
25,174 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,259 GBP2024-01-31
31,802 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166 GBP2023-02-01 ~ 2024-01-31
Office equipment
-4,233 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
761 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136 GBP2023-01-31
Office equipment
1,463 GBP2024-01-31
4,027 GBP2023-01-31
Motor vehicles
14,554 GBP2024-01-31
11,014 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,207 GBP2024-01-31
15,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2023-02-01 ~ 2024-01-31
Office equipment
287 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-136 GBP2023-02-01 ~ 2024-01-31
Office equipment
-2,851 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
190 GBP2024-01-31
Property, Plant & Equipment
Furniture and fittings
571 GBP2024-01-31
Office equipment
861 GBP2024-01-31
2,435 GBP2023-01-31
Motor vehicles
10,620 GBP2024-01-31
14,160 GBP2023-01-31
Plant and equipment
30 GBP2023-01-31