Intangible Assets
170 GBP2024-01-31
170 GBP2023-01-31
Property, Plant & Equipment
1,413 GBP2024-01-31
1,988 GBP2023-01-31
Fixed Assets
1,583 GBP2024-01-31
2,158 GBP2023-01-31
Debtors
5,014 GBP2024-01-31
32,255 GBP2023-01-31
Cash at bank and in hand
53,937 GBP2024-01-31
32,023 GBP2023-01-31
Current Assets
58,951 GBP2024-01-31
64,278 GBP2023-01-31
Net Current Assets/Liabilities
27,704 GBP2024-01-31
27,120 GBP2023-01-31
Total Assets Less Current Liabilities
29,287 GBP2024-01-31
29,278 GBP2023-01-31
Creditors
Amounts falling due after one year
-7,873 GBP2023-01-31
Net Assets/Liabilities
29,287 GBP2024-01-31
21,405 GBP2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
170 GBP2024-01-31
170 GBP2023-01-31
Intangible Assets
Other than goodwill
170 GBP2024-01-31
170 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,543 GBP2024-01-31
3,449 GBP2023-01-31
Motor vehicles
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Computers
1,174 GBP2024-01-31
1,144 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
7,717 GBP2024-01-31
7,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,334 GBP2024-01-31
3,360 GBP2023-01-31
Motor vehicles
1,813 GBP2024-01-31
1,188 GBP2023-01-31
Computers
1,157 GBP2024-01-31
1,057 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,304 GBP2024-01-31
5,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-26 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
625 GBP2023-02-01 ~ 2024-01-31
Computers
100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
209 GBP2024-01-31
89 GBP2023-01-31
Motor vehicles
1,187 GBP2024-01-31
1,812 GBP2023-01-31
Computers
17 GBP2024-01-31
87 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,310 GBP2023-01-31
Other Debtors
Amounts falling due within one year
5,014 GBP2024-01-31
7,945 GBP2023-01-31
Debtors
Amounts falling due within one year
5,014 GBP2024-01-31
32,255 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,307 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,791 GBP2024-01-31
5,909 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,904 GBP2024-01-31
11,180 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,745 GBP2024-01-31
13,189 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
6,380 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
3,500 GBP2024-01-31
500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
7,873 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31