Property, Plant & Equipment
15,966 GBP2024-01-31
10,283 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
6,516 GBP2024-01-31
12,120 GBP2023-01-31
Cash at bank and in hand
43,264 GBP2024-01-31
38,803 GBP2023-01-31
Current Assets
52,280 GBP2024-01-31
53,423 GBP2023-01-31
Net Current Assets/Liabilities
17,261 GBP2024-01-31
22,783 GBP2023-01-31
Total Assets Less Current Liabilities
33,227 GBP2024-01-31
33,066 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,456 GBP2024-01-31
-29,244 GBP2023-01-31
Net Assets/Liabilities
11,512 GBP2024-01-31
2,407 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,761 GBP2024-01-31
4,445 GBP2023-01-31
Motor vehicles
8,350 GBP2024-01-31
6,850 GBP2023-01-31
Furniture and fittings
18,491 GBP2024-01-31
17,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,602 GBP2024-01-31
28,953 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,005 GBP2024-01-31
137 GBP2023-01-31
Motor vehicles
3,082 GBP2024-01-31
1,958 GBP2023-01-31
Furniture and fittings
17,549 GBP2024-01-31
16,575 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,636 GBP2024-01-31
18,670 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,868 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,124 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,966 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,756 GBP2024-01-31
4,308 GBP2023-01-31
Motor vehicles
5,268 GBP2024-01-31
4,892 GBP2023-01-31
Furniture and fittings
942 GBP2024-01-31
1,083 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,036 GBP2024-01-31
5,247 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,480 GBP2024-01-31
6,873 GBP2023-01-31
Debtors
Amounts falling due within one year
6,516 GBP2024-01-31
12,120 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,788 GBP2024-01-31
10,538 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,380 GBP2024-01-31
7,586 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,232 GBP2024-01-31
9,972 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,969 GBP2024-01-31
1,800 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
5,405 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
2,245 GBP2024-01-31
744 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,456 GBP2024-01-31
29,244 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31