Property, Plant & Equipment
41,035 GBP2024-01-31
50,358 GBP2023-01-31
Total Inventories
3,650 GBP2024-01-31
Debtors
Current
33,679 GBP2024-01-31
21,272 GBP2023-01-31
Cash at bank and in hand
219,643 GBP2024-01-31
232,053 GBP2023-01-31
Current Assets
256,972 GBP2024-01-31
253,325 GBP2023-01-31
Net Current Assets/Liabilities
179,134 GBP2024-01-31
176,180 GBP2023-01-31
Net Assets/Liabilities
220,169 GBP2024-01-31
226,538 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,948 GBP2024-01-31
62,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,718 GBP2024-01-31
62,948 GBP2023-01-31
Tools/Equipment for furniture and fittings
770 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,662 GBP2024-01-31
12,590 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,683 GBP2024-01-31
12,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,072 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
21 GBP2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
749 GBP2024-01-31
Motor vehicles
40,286 GBP2024-01-31
50,358 GBP2023-01-31
Value of work in progress
3,650 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,100 GBP2024-01-31
4,700 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
26,579 GBP2024-01-31
16,572 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
33,679 GBP2024-01-31
21,272 GBP2023-01-31
Taxation/Social Security Payable
74,503 GBP2024-01-31
74,915 GBP2023-01-31
Other Creditors
3,335 GBP2024-01-31
2,230 GBP2023-01-31