Property, Plant & Equipment
17,763 GBP2024-01-31
7,856 GBP2023-01-31
Debtors
18,359 GBP2024-01-31
17,170 GBP2023-01-31
Cash at bank and in hand
-760 GBP2024-01-31
611 GBP2023-01-31
Current Assets
17,599 GBP2024-01-31
17,781 GBP2023-01-31
Net Current Assets/Liabilities
-19,894 GBP2024-01-31
-17,953 GBP2023-01-31
Total Assets Less Current Liabilities
-2,131 GBP2024-01-31
-10,097 GBP2023-01-31
Net Assets/Liabilities
-13,727 GBP2024-01-31
-24,045 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,223 GBP2024-01-31
12,223 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,103 GBP2024-01-31
12,223 GBP2023-01-31
Motor vehicles
11,880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,152 GBP2024-01-31
4,367 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,340 GBP2024-01-31
4,367 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,188 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
7,071 GBP2024-01-31
7,856 GBP2023-01-31
Motor vehicles
10,692 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
45 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
818 GBP2024-01-31
15 GBP2023-01-31
Other Debtors
Amounts falling due within one year
17,496 GBP2024-01-31
17,155 GBP2023-01-31
Debtors
Amounts falling due within one year
18,359 GBP2024-01-31
17,170 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,089 GBP2024-01-31
15,316 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
148 GBP2024-01-31
2,186 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,020 GBP2024-01-31
232 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,236 GBP2024-01-31
2,000 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,596 GBP2024-01-31
13,693 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
255 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31