Property, Plant & Equipment
9,040 GBP2024-01-31
11,711 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
17,581 GBP2024-01-31
10,749 GBP2023-01-31
Cash at bank and in hand
27,842 GBP2024-01-31
13,285 GBP2023-01-31
Current Assets
45,923 GBP2024-01-31
24,534 GBP2023-01-31
Net Current Assets/Liabilities
14,678 GBP2024-01-31
14,075 GBP2023-01-31
Total Assets Less Current Liabilities
23,718 GBP2024-01-31
25,786 GBP2023-01-31
Creditors
Amounts falling due after one year
-13,067 GBP2024-01-31
-22,867 GBP2023-01-31
Net Assets/Liabilities
8,933 GBP2024-01-31
694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,531 GBP2024-01-31
2,531 GBP2023-01-31
Motor vehicles
12,883 GBP2024-01-31
12,883 GBP2023-01-31
Computers
3,299 GBP2024-01-31
3,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,713 GBP2024-01-31
18,713 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,049 GBP2024-01-31
1,817 GBP2023-01-31
Motor vehicles
5,874 GBP2024-01-31
4,122 GBP2023-01-31
Computers
1,750 GBP2024-01-31
1,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,673 GBP2024-01-31
7,002 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,752 GBP2023-02-01 ~ 2024-01-31
Computers
687 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,671 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
482 GBP2024-01-31
714 GBP2023-01-31
Motor vehicles
7,009 GBP2024-01-31
8,761 GBP2023-01-31
Computers
1,549 GBP2024-01-31
2,236 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,624 GBP2024-01-31
4,000 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
9,957 GBP2024-01-31
Other Debtors
Amounts falling due within one year
6,749 GBP2023-01-31
Debtors
Amounts falling due within one year
17,581 GBP2024-01-31
10,749 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2024-01-31
9,800 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,818 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,234 GBP2024-01-31
416 GBP2023-01-31
Other Creditors
Amounts falling due within one year
204 GBP2024-01-31
243 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
52 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
137 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
13,067 GBP2024-01-31
22,867 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31