Property, Plant & Equipment
44,342 GBP2024-01-31
41,295 GBP2023-01-31
Debtors
41,031 GBP2024-01-31
250 GBP2023-01-31
Cash at bank and in hand
801 GBP2024-01-31
169 GBP2023-01-31
Current Assets
41,832 GBP2024-01-31
419 GBP2023-01-31
Net Current Assets/Liabilities
-40,137 GBP2024-01-31
-7,594 GBP2023-01-31
Total Assets Less Current Liabilities
4,205 GBP2024-01-31
33,701 GBP2023-01-31
Net Assets/Liabilities
456 GBP2024-01-31
-19,751 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,101 GBP2024-01-31
31,101 GBP2023-01-31
Motor vehicles
28,181 GBP2024-01-31
20,733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,282 GBP2024-01-31
51,834 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,302 GBP2024-01-31
7,406 GBP2023-01-31
Motor vehicles
5,638 GBP2024-01-31
3,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,940 GBP2024-01-31
10,539 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,896 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,505 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,799 GBP2024-01-31
23,695 GBP2023-01-31
Motor vehicles
22,543 GBP2024-01-31
17,600 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,043 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,988 GBP2024-01-31
250 GBP2023-01-31
Debtors
Amounts falling due within one year
41,031 GBP2024-01-31
250 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,188 GBP2024-01-31
3,188 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,987 GBP2024-01-31
1,036 GBP2023-01-31
Other Creditors
Amounts falling due within one year
61,495 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
3,789 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
299 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,749 GBP2024-01-31
7,387 GBP2023-01-31
Other Creditors
Amounts falling due after one year
46,065 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31