Property, Plant & Equipment
35,520 GBP2024-01-31
Total Inventories
384,126 GBP2024-01-31
Debtors
443,105 GBP2024-01-31
Cash at bank and in hand
248,746 GBP2024-01-31
Current Assets
1,075,977 GBP2024-01-31
Net Current Assets/Liabilities
28,068 GBP2024-01-31
Total Assets Less Current Liabilities
63,588 GBP2024-01-31
Creditors
Amounts falling due after one year
21,500 GBP2024-01-31
Net Assets/Liabilities
85,088 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,874 GBP2024-01-31
Furniture and fittings
142 GBP2024-01-31
Computers
4,344 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
37,360 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,517 GBP2023-01-20 ~ 2024-01-31
Furniture and fittings
7 GBP2023-01-20 ~ 2024-01-31
Computers
316 GBP2023-01-20 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,840 GBP2023-01-20 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,517 GBP2024-01-31
Furniture and fittings
7 GBP2024-01-31
Computers
316 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,840 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
31,357 GBP2024-01-31
Furniture and fittings
135 GBP2024-01-31
Computers
4,028 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,011 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
392,718 GBP2024-01-31
Other Debtors
Amounts falling due within one year
39,376 GBP2024-01-31
Debtors
Amounts falling due within one year
443,105 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
296,882 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
276,173 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
404,697 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
89,540 GBP2024-01-31
Other Creditors
Amounts falling due within one year
58,322 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
-77,705 GBP2024-01-31
Other Creditors
Amounts falling due after one year
-21,500 GBP2024-01-31
Average Number of Employees
182023-01-20 ~ 2024-01-31