Property, Plant & Equipment
67,857 GBP2024-01-31
20,017 GBP2023-01-31
Debtors
Current
80,861 GBP2024-01-31
3,854 GBP2023-01-31
Cash at bank and in hand
33,299 GBP2024-01-31
174,823 GBP2023-01-31
Current Assets
114,160 GBP2024-01-31
178,677 GBP2023-01-31
Net Current Assets/Liabilities
110,341 GBP2024-01-31
173,098 GBP2023-01-31
Total Assets Less Current Liabilities
178,198 GBP2024-01-31
193,115 GBP2023-01-31
Net Assets/Liabilities
165,305 GBP2024-01-31
189,312 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,279 GBP2024-01-31
3,982 GBP2023-01-31
Motor vehicles
90,975 GBP2024-01-31
35,995 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,254 GBP2024-01-31
39,977 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,398 GBP2024-01-31
1,682 GBP2023-01-31
Motor vehicles
24,999 GBP2024-01-31
18,279 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,397 GBP2024-01-31
19,961 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,045 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,720 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,765 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,881 GBP2024-01-31
2,300 GBP2023-01-31
Motor vehicles
65,976 GBP2024-01-31
17,717 GBP2023-01-31
Trade Debtors/Trade Receivables
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Prepayments
1,066 GBP2024-01-31
835 GBP2023-01-31
Other Debtors
76,795 GBP2024-01-31
19 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
80,861 GBP2024-01-31
3,854 GBP2023-01-31