Property, Plant & Equipment
20,272 GBP2024-01-31
39,988 GBP2023-01-31
Total Inventories
38,570 GBP2024-01-31
102,054 GBP2023-01-31
Debtors
Current
323,393 GBP2024-01-31
272,559 GBP2023-01-31
Cash at bank and in hand
57,545 GBP2024-01-31
185,216 GBP2023-01-31
Current Assets
419,508 GBP2024-01-31
559,829 GBP2023-01-31
Net Current Assets/Liabilities
39,242 GBP2024-01-31
4,174 GBP2023-01-31
Total Assets Less Current Liabilities
59,514 GBP2024-01-31
44,162 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-26,667 GBP2023-01-31
Net Assets/Liabilities
40,847 GBP2024-01-31
17,495 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,590 GBP2024-01-31
9,590 GBP2023-01-31
Office equipment
7,118 GBP2024-01-31
4,691 GBP2023-01-31
Motor vehicles
19,990 GBP2024-01-31
45,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,698 GBP2024-01-31
59,781 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-40,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,545 GBP2024-01-31
4,196 GBP2023-01-31
Office equipment
3,319 GBP2024-01-31
2,053 GBP2023-01-31
Motor vehicles
7,562 GBP2024-01-31
13,544 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,426 GBP2024-01-31
19,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,349 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,266 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,143 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,045 GBP2024-01-31
5,394 GBP2023-01-31
Office equipment
3,799 GBP2024-01-31
2,638 GBP2023-01-31
Motor vehicles
12,428 GBP2024-01-31
31,956 GBP2023-01-31
Value of work in progress
38,570 GBP2024-01-31
102,054 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,714 GBP2024-01-31
97,266 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
276,679 GBP2024-01-31
175,293 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
323,393 GBP2024-01-31
272,559 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
26,667 GBP2023-01-31
Bank Borrowings
Non-current
18,667 GBP2024-01-31
26,667 GBP2023-01-31
Director Remuneration
14,880 GBP2023-02-01 ~ 2024-01-31
10,081 GBP2022-02-01 ~ 2023-01-31