Property, Plant & Equipment
33,681 GBP2024-01-31
5,241 GBP2023-01-31
Total Inventories
89,060 GBP2024-01-31
26,015 GBP2023-01-31
Debtors
94,689 GBP2024-01-31
71,977 GBP2023-01-31
Cash at bank and in hand
809,067 GBP2024-01-31
685,731 GBP2023-01-31
Current Assets
992,816 GBP2024-01-31
783,723 GBP2023-01-31
Net Current Assets/Liabilities
230,400 GBP2024-01-31
501,340 GBP2023-01-31
Net Assets/Liabilities
264,081 GBP2024-01-31
506,581 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,734 GBP2024-01-31
7,525 GBP2023-01-31
Computers
20,690 GBP2024-01-31
1,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
47,424 GBP2024-01-31
9,099 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,151 GBP2024-01-31
3,291 GBP2023-01-31
Computers
4,592 GBP2024-01-31
567 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,743 GBP2024-01-31
3,858 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,860 GBP2023-02-01 ~ 2024-01-31
Computers
4,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
17,583 GBP2024-01-31
4,234 GBP2023-01-31
Computers
16,098 GBP2024-01-31
1,007 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
94,689 GBP2024-01-31
71,977 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
80,570 GBP2024-01-31
84,818 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,627 GBP2024-01-31
50,188 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
169,889 GBP2024-01-31
111,959 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,427 GBP2024-01-31
26,115 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,103 GBP2024-01-31
3,103 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
9,800 GBP2024-01-31
6,200 GBP2023-01-31
Advances or credits given to directors
3,103 GBP2024-01-31
3,103 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31