Property, Plant & Equipment
11,910 GBP2024-01-31
21,934 GBP2023-01-31
Debtors
Current
16,374 GBP2024-01-31
10,627 GBP2023-01-31
Cash at bank and in hand
12,174 GBP2024-01-31
27,427 GBP2023-01-31
Current Assets
28,548 GBP2024-01-31
38,054 GBP2023-01-31
Net Current Assets/Liabilities
-7,221 GBP2024-01-31
-3,821 GBP2023-01-31
Total Assets Less Current Liabilities
4,689 GBP2024-01-31
18,113 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-13,280 GBP2024-01-31
-23,395 GBP2023-01-31
Net Assets/Liabilities
-13,127 GBP2024-01-31
-10,343 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
10,025 GBP2023-02-01 ~ 2024-01-31
17,633 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
683 GBP2024-01-31
683 GBP2023-01-31
Motor vehicles
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other
52,538 GBP2024-01-31
52,538 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
63,221 GBP2024-01-31
63,221 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
683 GBP2024-01-31
512 GBP2023-01-31
Motor vehicles
5,781 GBP2024-01-31
4,375 GBP2023-01-31
Other
44,847 GBP2024-01-31
36,399 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,311 GBP2024-01-31
41,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
171 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,406 GBP2023-02-01 ~ 2024-01-31
Other
8,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,025 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
4,219 GBP2024-01-31
5,625 GBP2023-01-31
Other
7,691 GBP2024-01-31
16,139 GBP2023-01-31
Tools/Equipment for furniture and fittings
170 GBP2023-01-31
Trade Debtors/Trade Receivables
14,930 GBP2024-01-31
9,218 GBP2023-01-31
Prepayments
223 GBP2024-01-31
199 GBP2023-01-31
Other Debtors
1,221 GBP2024-01-31
1,210 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
16,374 GBP2024-01-31
10,627 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
10,115 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Amounts falling due after one year
13,280 GBP2024-01-31
23,395 GBP2023-01-31
Bank Borrowings
Non-current
13,280 GBP2024-01-31
23,395 GBP2023-01-31
Current
10,115 GBP2024-01-31
10,000 GBP2023-01-31