Property, Plant & Equipment
47,981 GBP2024-01-31
37,295 GBP2023-01-31
Amounts invested in assets
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Fixed Assets
97,981 GBP2024-01-31
87,295 GBP2023-01-31
Total Inventories
26,000 GBP2024-01-31
Debtors
230,130 GBP2024-01-31
293,570 GBP2023-01-31
Cash at bank and in hand
84,417 GBP2024-01-31
206,963 GBP2023-01-31
Current Assets
340,547 GBP2024-01-31
500,533 GBP2023-01-31
Net Current Assets/Liabilities
291,213 GBP2024-01-31
401,816 GBP2023-01-31
Total Assets Less Current Liabilities
389,194 GBP2024-01-31
489,111 GBP2023-01-31
Net Assets/Liabilities
351,746 GBP2024-01-31
435,854 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,801 GBP2024-01-31
4,500 GBP2023-01-31
Motor vehicles
46,444 GBP2024-01-31
38,186 GBP2023-01-31
Computers
2,321 GBP2024-01-31
1,030 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,566 GBP2024-01-31
43,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,743 GBP2024-01-31
4,500 GBP2023-01-31
Motor vehicles
11,462 GBP2024-01-31
1,055 GBP2023-01-31
Computers
1,380 GBP2024-01-31
866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,585 GBP2024-01-31
6,421 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,243 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,407 GBP2023-02-01 ~ 2024-01-31
Computers
514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,164 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,058 GBP2024-01-31
Motor vehicles
34,982 GBP2024-01-31
37,131 GBP2023-01-31
Computers
941 GBP2024-01-31
164 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
22,589 GBP2024-01-31
29,062 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
138,211 GBP2024-01-31
68,678 GBP2023-01-31
Other Debtors
Amounts falling due within one year
69,330 GBP2024-01-31
195,830 GBP2023-01-31
Debtors
Amounts falling due within one year
230,130 GBP2024-01-31
293,570 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-01-31
9,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,909 GBP2024-01-31
5,909 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,645 GBP2024-01-31
82,983 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,180 GBP2024-01-31
225 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,500 GBP2024-01-31
26,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,948 GBP2024-01-31
26,857 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31