Property, Plant & Equipment
13,746 GBP2024-01-31
16,994 GBP2023-01-31
Total Inventories
50 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
Current
67,808 GBP2024-01-31
52,022 GBP2023-01-31
Cash at bank and in hand
4,154 GBP2024-01-31
14,325 GBP2023-01-31
Current Assets
72,012 GBP2024-01-31
67,347 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-41,635 GBP2024-01-31
-33,552 GBP2023-01-31
Net Current Assets/Liabilities
30,477 GBP2024-01-31
33,874 GBP2023-01-31
Total Assets Less Current Liabilities
44,223 GBP2024-01-31
50,868 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-43,130 GBP2024-01-31
-49,673 GBP2023-01-31
Net Assets/Liabilities
50 GBP2024-01-31
76 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,367 GBP2024-01-31
3,367 GBP2023-01-31
Motor vehicles
29,148 GBP2024-01-31
29,148 GBP2023-01-31
Other
2,967 GBP2024-01-31
2,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
35,482 GBP2024-01-31
34,957 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,122 GBP2024-01-31
2,725 GBP2023-01-31
Motor vehicles
17,209 GBP2024-01-31
14,224 GBP2023-01-31
Other
1,405 GBP2024-01-31
1,014 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,736 GBP2024-01-31
17,963 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
397 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,985 GBP2023-02-01 ~ 2024-01-31
Other
391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
245 GBP2024-01-31
642 GBP2023-01-31
Motor vehicles
11,939 GBP2024-01-31
14,924 GBP2023-01-31
Other
1,562 GBP2024-01-31
1,428 GBP2023-01-31
Other types of inventories not specified separately
50 GBP2024-01-31
1,000 GBP2023-01-31
Director Remuneration
25,000 GBP2023-02-01 ~ 2024-01-31
24,995 GBP2022-02-01 ~ 2023-01-31