Property, Plant & Equipment
70,450 GBP2024-01-31
73,903 GBP2023-01-31
Total Inventories
10,470 GBP2024-01-31
16,450 GBP2023-01-31
Debtors
46,244 GBP2024-01-31
33,244 GBP2023-01-31
Cash at bank and in hand
19,412 GBP2024-01-31
1,799 GBP2023-01-31
Current Assets
76,126 GBP2024-01-31
51,493 GBP2023-01-31
Net Current Assets/Liabilities
-28,525 GBP2024-01-31
-6,810 GBP2023-01-31
Total Assets Less Current Liabilities
41,925 GBP2024-01-31
67,093 GBP2023-01-31
Net Assets/Liabilities
21,747 GBP2024-01-31
20,091 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,293 GBP2024-01-31
87,750 GBP2023-01-31
Motor vehicles
24,317 GBP2024-01-31
12,700 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,610 GBP2024-01-31
100,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,339 GBP2024-01-31
20,350 GBP2023-01-31
Motor vehicles
9,821 GBP2024-01-31
6,197 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,160 GBP2024-01-31
26,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,989 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
55,954 GBP2024-01-31
67,400 GBP2023-01-31
Motor vehicles
14,496 GBP2024-01-31
6,503 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,000 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-570 GBP2024-01-31
-3,713 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,088 GBP2024-01-31
26,063 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,595 GBP2024-01-31
14,193 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
33,694 GBP2024-01-31
8,916 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
12,844 GBP2024-01-31
12,844 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,346 GBP2024-01-31
36,046 GBP2023-01-31
Other Creditors
Amounts falling due after one year
1,832 GBP2024-01-31
10,956 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31