Property, Plant & Equipment
30,472 GBP2024-01-31
32,784 GBP2023-01-31
Debtors
84,807 GBP2024-01-31
77,081 GBP2023-01-31
Cash at bank and in hand
1,529,576 GBP2024-01-31
2,233,747 GBP2023-01-31
Current Assets
1,614,383 GBP2024-01-31
2,310,828 GBP2023-01-31
Net Current Assets/Liabilities
24,755 GBP2024-01-31
27,876 GBP2023-01-31
Total Assets Less Current Liabilities
55,227 GBP2024-01-31
60,660 GBP2023-01-31
Creditors
Amounts falling due after one year
-46,651 GBP2024-01-31
-49,006 GBP2023-01-31
Net Assets/Liabilities
959 GBP2024-01-31
11,654 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,046 GBP2024-01-31
31,676 GBP2023-01-31
Motor vehicles
26,666 GBP2024-01-31
26,666 GBP2023-01-31
Computers
5,699 GBP2024-01-31
3,415 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,411 GBP2024-01-31
61,757 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,150 GBP2024-01-31
9,958 GBP2023-01-31
Motor vehicles
18,539 GBP2024-01-31
16,509 GBP2023-01-31
Computers
3,250 GBP2024-01-31
2,506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,939 GBP2024-01-31
28,973 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,192 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,030 GBP2023-02-01 ~ 2024-01-31
Computers
744 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,896 GBP2024-01-31
21,718 GBP2023-01-31
Motor vehicles
8,127 GBP2024-01-31
10,157 GBP2023-01-31
Computers
2,449 GBP2024-01-31
909 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,829 GBP2024-01-31
39,106 GBP2023-01-31
Other Debtors
Amounts falling due within one year
72,978 GBP2024-01-31
37,975 GBP2023-01-31
Debtors
Amounts falling due within one year
84,807 GBP2024-01-31
77,081 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,631 GBP2024-01-31
27,275 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
-297 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,235 GBP2024-01-31
9,686 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,674 GBP2024-01-31
1,761 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,523,760 GBP2024-01-31
2,220,437 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
90 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
6,328 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
46,651 GBP2024-01-31
49,006 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31