Property, Plant & Equipment
442,052 GBP2024-01-31
79,277 GBP2023-01-31
Debtors
173,867 GBP2024-01-31
127,865 GBP2023-01-31
Cash at bank and in hand
726,371 GBP2024-01-31
169,617 GBP2023-01-31
Current Assets
900,238 GBP2024-01-31
297,482 GBP2023-01-31
Creditors
Amounts falling due within one year
-70,132 GBP2024-01-31
-36,771 GBP2023-01-31
Net Current Assets/Liabilities
830,106 GBP2024-01-31
260,711 GBP2023-01-31
Total Assets Less Current Liabilities
1,272,158 GBP2024-01-31
339,988 GBP2023-01-31
Net Assets/Liabilities
846,345 GBP2024-01-31
299,164 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,873 GBP2024-01-31
16,019 GBP2023-01-31
Motor vehicles
233,698 GBP2024-01-31
100,978 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
569,571 GBP2024-01-31
116,997 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,159 GBP2024-01-31
4,445 GBP2023-01-31
Motor vehicles
73,360 GBP2024-01-31
33,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,519 GBP2024-01-31
37,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,714 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,799 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
281,714 GBP2024-01-31
11,574 GBP2023-01-31
Motor vehicles
160,338 GBP2024-01-31
67,703 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,742 GBP2024-01-31
5,074 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
155,125 GBP2024-01-31
114,037 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,754 GBP2023-01-31
Debtors
Amounts falling due within one year
173,867 GBP2024-01-31
127,865 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
70,132 GBP2024-01-31
36,771 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,185 GBP2024-01-31
40,824 GBP2023-01-31
Loans received from directors
Amounts falling due after one year
157,285 GBP2024-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31