Property, Plant & Equipment
11,908 GBP2024-01-31
1,598 GBP2023-01-31
Debtors
46,034 GBP2024-01-31
314 GBP2023-01-31
Cash at bank and in hand
22,883 GBP2024-01-31
68,091 GBP2023-01-31
Current Assets
68,917 GBP2024-01-31
68,405 GBP2023-01-31
Net Current Assets/Liabilities
31,151 GBP2024-01-31
-1,238 GBP2023-01-31
Net Assets/Liabilities
43,059 GBP2024-01-31
360 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,342 GBP2024-01-31
515 GBP2023-01-31
Motor vehicles
750 GBP2024-01-31
750 GBP2023-01-31
Computers
2,994 GBP2024-01-31
2,573 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
17,086 GBP2024-01-31
3,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,599 GBP2024-01-31
515 GBP2023-01-31
Motor vehicles
337 GBP2024-01-31
200 GBP2023-01-31
Computers
2,242 GBP2024-01-31
1,525 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,178 GBP2024-01-31
2,240 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,084 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
137 GBP2023-02-01 ~ 2024-01-31
Computers
717 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
10,743 GBP2024-01-31
Motor vehicles
413 GBP2024-01-31
550 GBP2023-01-31
Computers
752 GBP2024-01-31
1,048 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
840 GBP2024-01-31
314 GBP2023-01-31
Debtors
Amounts falling due within one year
960 GBP2024-01-31
314 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,332 GBP2024-01-31
2,699 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,580 GBP2024-01-31
14,604 GBP2023-01-31
Other Creditors
Amounts falling due within one year
42,806 GBP2024-01-31
33,338 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-24,535 GBP2024-01-31
19,002 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31