Property, Plant & Equipment
383,697 GBP2024-01-31
329,436 GBP2023-01-31
Cash at bank and in hand
228,919 GBP2024-01-31
422,232 GBP2023-01-31
Net Current Assets/Liabilities
-20,007 GBP2024-01-31
59,127 GBP2023-01-31
Total Assets Less Current Liabilities
363,690 GBP2024-01-31
388,563 GBP2023-01-31
Net Assets/Liabilities
216,869 GBP2024-01-31
202,647 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2023-01-31
Motor vehicles
371,312 GBP2024-01-31
220,124 GBP2023-01-31
Furniture and fittings
275,640 GBP2024-01-31
253,900 GBP2023-01-31
Computers
13,892 GBP2024-01-31
40,044 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
660,844 GBP2024-01-31
515,423 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,355 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,000 GBP2023-02-01 ~ 2024-01-31
Computers
-29,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-40,467 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356 GBP2023-01-31
Motor vehicles
114,711 GBP2024-01-31
38,449 GBP2023-01-31
Furniture and fittings
153,435 GBP2024-01-31
112,700 GBP2023-01-31
Computers
9,001 GBP2024-01-31
33,482 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,147 GBP2024-01-31
185,987 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,262 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
40,735 GBP2023-02-01 ~ 2024-01-31
Computers
4,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,628 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,356 GBP2023-02-01 ~ 2024-01-31
Computers
-29,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,468 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
256,601 GBP2024-01-31
181,675 GBP2023-01-31
Furniture and fittings
122,205 GBP2024-01-31
141,200 GBP2023-01-31
Computers
4,891 GBP2024-01-31
6,562 GBP2023-01-31
Plant and equipment
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,882 GBP2024-01-31
14,941 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,346 GBP2024-01-31
15,032 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,865 GBP2024-01-31
44,784 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
148,477 GBP2024-01-31
177,926 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
54,356 GBP2024-01-31
110,422 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
36,111 GBP2024-01-31
41,580 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,710 GBP2024-01-31
144,336 GBP2023-01-31
Average Number of Employees
482023-02-01 ~ 2024-01-31
402022-02-01 ~ 2023-01-31