Property, Plant & Equipment
27,092 GBP2024-01-31
12,632 GBP2023-01-31
Debtors
26,728 GBP2024-01-31
5,430 GBP2023-01-31
Cash at bank and in hand
990 GBP2024-01-31
10,764 GBP2023-01-31
Current Assets
27,718 GBP2024-01-31
16,194 GBP2023-01-31
Net Current Assets/Liabilities
-52,027 GBP2024-01-31
-40,618 GBP2023-01-31
Net Assets/Liabilities
-24,935 GBP2024-01-31
-27,986 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,785 GBP2024-01-31
14,788 GBP2023-01-31
Computers
8,622 GBP2024-01-31
5,472 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
41,493 GBP2024-01-31
20,260 GBP2023-01-31
Plant and equipment
1,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,443 GBP2024-01-31
6,358 GBP2023-01-31
Computers
2,741 GBP2024-01-31
1,270 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,401 GBP2024-01-31
7,628 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
217 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,085 GBP2023-02-01 ~ 2024-01-31
Computers
1,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
869 GBP2024-01-31
Motor vehicles
20,342 GBP2024-01-31
8,430 GBP2023-01-31
Computers
5,881 GBP2024-01-31
4,202 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,728 GBP2024-01-31
5,280 GBP2023-01-31
Other Debtors
Amounts falling due within one year
150 GBP2023-01-31
Debtors
Amounts falling due within one year
26,728 GBP2024-01-31
5,430 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,217 GBP2024-01-31
11,618 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
-718 GBP2024-01-31
954 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,654 GBP2024-01-31
11,416 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
11,067 GBP2024-01-31
3,581 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,974 GBP2024-01-31
13,092 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
14,951 GBP2024-01-31
15,951 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-01-31
200 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31