Property, Plant & Equipment
3,441 GBP2024-01-31
7,095 GBP2023-01-31
Total Inventories
24,616 GBP2024-01-31
Debtors
117,686 GBP2024-01-31
89,416 GBP2023-01-31
Cash at bank and in hand
31,417 GBP2024-01-31
61,417 GBP2023-01-31
Current Assets
173,719 GBP2024-01-31
150,833 GBP2023-01-31
Net Current Assets/Liabilities
13,684 GBP2024-01-31
56,728 GBP2023-01-31
Total Assets Less Current Liabilities
17,125 GBP2024-01-31
63,823 GBP2023-01-31
Creditors
Amounts falling due after one year
-15,667 GBP2024-01-31
-25,667 GBP2023-01-31
Net Assets/Liabilities
1,458 GBP2024-01-31
38,156 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,118 GBP2024-01-31
4,118 GBP2023-01-31
Motor vehicles
13,500 GBP2024-01-31
13,500 GBP2023-01-31
Computers
1,116 GBP2024-01-31
1,116 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,734 GBP2024-01-31
18,734 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,118 GBP2024-01-31
4,118 GBP2023-01-31
Motor vehicles
10,125 GBP2024-01-31
6,750 GBP2023-01-31
Computers
1,050 GBP2024-01-31
771 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,293 GBP2024-01-31
11,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,375 GBP2023-02-01 ~ 2024-01-31
Computers
279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,654 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
3,375 GBP2024-01-31
6,750 GBP2023-01-31
Computers
66 GBP2024-01-31
345 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
20,300 GBP2024-01-31
7,214 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,545 GBP2024-01-31
62,665 GBP2023-01-31
Other Debtors
Amounts falling due within one year
39,841 GBP2024-01-31
19,537 GBP2023-01-31
Debtors
Amounts falling due within one year
117,686 GBP2024-01-31
89,416 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,051 GBP2024-01-31
28,689 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
54,111 GBP2024-01-31
46,105 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,309 GBP2024-01-31
4,791 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
-27,235 GBP2024-01-31
320 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
15,667 GBP2024-01-31
25,667 GBP2023-01-31
Advances or credits made to directors during the period
27,235 GBP2023-02-01 ~ 2024-01-31
Advances or credits given to directors
27,235 GBP2024-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31