Property, Plant & Equipment
127,768 GBP2024-01-31
58,447 GBP2023-01-31
Debtors
193,572 GBP2024-01-31
81,969 GBP2023-01-31
Cash at bank and in hand
59,770 GBP2024-01-31
92,921 GBP2023-01-31
Current Assets
253,342 GBP2024-01-31
174,890 GBP2023-01-31
Net Current Assets/Liabilities
165,649 GBP2024-01-31
71,167 GBP2023-01-31
Total Assets Less Current Liabilities
293,417 GBP2024-01-31
129,614 GBP2023-01-31
Net Assets/Liabilities
140,358 GBP2024-01-31
80,248 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,630 GBP2024-01-31
17,467 GBP2023-01-31
Furniture and fittings
44,492 GBP2024-01-31
39,894 GBP2023-01-31
Computers
1,086 GBP2024-01-31
1,086 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
139,208 GBP2024-01-31
58,447 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,099 GBP2023-02-01 ~ 2024-01-31
Computers
341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,099 GBP2024-01-31
Computers
341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,440 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
82,531 GBP2024-01-31
17,467 GBP2023-01-31
Furniture and fittings
44,492 GBP2024-01-31
39,894 GBP2023-01-31
Computers
745 GBP2024-01-31
1,086 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
65,993 GBP2024-01-31
18,642 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,010 GBP2024-01-31
29,908 GBP2023-01-31
Other Debtors
Amounts falling due within one year
95,569 GBP2024-01-31
33,419 GBP2023-01-31
Debtors
Amounts falling due within one year
193,572 GBP2024-01-31
81,969 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,345 GBP2024-01-31
19,046 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,355 GBP2024-01-31
26,608 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
36,993 GBP2024-01-31
58,069 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
102,242 GBP2024-01-31
21,992 GBP2023-01-31
Other Creditors
Amounts falling due after one year
44,596 GBP2024-01-31
16,255 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31