Property, Plant & Equipment
71,971 GBP2024-01-29
Debtors
1,442,798 GBP2024-01-29
Cash at bank and in hand
28,278 GBP2024-01-29
Current Assets
1,471,076 GBP2024-01-29
Net Current Assets/Liabilities
1,269,434 GBP2024-01-29
Total Assets Less Current Liabilities
1,341,405 GBP2024-01-29
Net Assets/Liabilities
1,198,097 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
Computers
6,415 GBP2024-01-29
1,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,185 GBP2024-01-29
1,750 GBP2023-01-31
Plant and equipment
9,485 GBP2024-01-29
Motor vehicles
64,285 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,919 GBP2024-01-29
243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,214 GBP2024-01-29
243 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
404 GBP2023-02-01 ~ 2024-01-29
Motor vehicles
5,891 GBP2023-02-01 ~ 2024-01-29
Computers
1,676 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,971 GBP2023-02-01 ~ 2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404 GBP2024-01-29
Motor vehicles
5,891 GBP2024-01-29
Property, Plant & Equipment
Plant and equipment
9,081 GBP2024-01-29
Motor vehicles
58,394 GBP2024-01-29
Computers
4,496 GBP2024-01-29
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,484 GBP2024-01-29
Other Debtors
Amounts falling due after one year
740,002 GBP2024-01-29
Debtors
Amounts falling due after one year
1,427,314 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,596 GBP2024-01-29
Taxation/Social Security Payable
Amounts falling due within one year
119,963 GBP2024-01-29
Accrued Liabilities
Amounts falling due within one year
48,083 GBP2024-01-29
Bank Borrowings
Amounts falling due after one year
84,588 GBP2024-01-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,273 GBP2024-01-29
Loans received from directors
Amounts falling due after one year
11,447 GBP2024-01-29
Average Number of Employees
202023-02-01 ~ 2024-01-29