Average Number of Employees
62023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment
73,298 GBP2024-01-31
33,288 GBP2023-01-31
Fixed Assets - Investments
3 GBP2024-01-31
3 GBP2023-01-31
Fixed Assets
73,301 GBP2024-01-31
33,291 GBP2023-01-31
Total Inventories
8,635 GBP2024-01-31
5,901 GBP2023-01-31
Debtors
Current
155,163 GBP2024-01-31
330,799 GBP2023-01-31
Cash at bank and in hand
628,026 GBP2024-01-31
505,094 GBP2023-01-31
Current Assets
791,824 GBP2024-01-31
841,794 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-63,650 GBP2024-01-31
-67,181 GBP2023-01-31
Net Current Assets/Liabilities
728,174 GBP2024-01-31
774,613 GBP2023-01-31
Total Assets Less Current Liabilities
801,475 GBP2024-01-31
807,904 GBP2023-01-31
Net Assets/Liabilities
801,475 GBP2024-01-31
801,989 GBP2023-01-31
Equity
Called up share capital
4,247 GBP2024-01-31
4,247 GBP2023-01-31
Capital redemption reserve
5,753 GBP2024-01-31
5,753 GBP2023-01-31
Retained earnings (accumulated losses)
791,475 GBP2024-01-31
791,989 GBP2023-01-31
Equity
801,475 GBP2024-01-31
801,989 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
45,313 GBP2024-01-31
45,313 GBP2023-01-31
Plant and equipment
25,465 GBP2024-01-31
23,329 GBP2023-01-31
Motor vehicles
132,870 GBP2024-01-31
84,870 GBP2023-01-31
Furniture and fittings
10,057 GBP2024-01-31
9,064 GBP2023-01-31
Computers
36,046 GBP2024-01-31
34,617 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,751 GBP2024-01-31
197,193 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
20,236 GBP2023-01-31
Motor vehicles
59,905 GBP2023-01-31
Furniture and fittings
8,304 GBP2023-01-31
Computers
30,147 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
163,905 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
212 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
12,548 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,026 GBP2024-01-31
Motor vehicles
69,146 GBP2024-01-31
Furniture and fittings
8,516 GBP2024-01-31
Computers
32,452 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,453 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
4,439 GBP2024-01-31
3,093 GBP2023-01-31
Motor vehicles
63,724 GBP2024-01-31
24,965 GBP2023-01-31
Furniture and fittings
1,541 GBP2024-01-31
760 GBP2023-01-31
Computers
3,594 GBP2024-01-31
4,470 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
55,301 GBP2024-01-31
143,588 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
74,165 GBP2024-01-31
95,490 GBP2023-01-31
Other Debtors
Current
1,409 GBP2023-01-31
Prepayments/Accrued Income
Current
18,438 GBP2024-01-31
16,920 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
7,259 GBP2024-01-31
Trade Creditors/Trade Payables
Current
23,412 GBP2024-01-31
33,182 GBP2023-01-31
Corporation Tax Payable
Current
4 GBP2023-01-31
Taxation/Social Security Payable
Current
34,061 GBP2024-01-31
28,041 GBP2023-01-31
Other Creditors
Current
427 GBP2024-01-31
204 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-01-31
5,750 GBP2023-01-31
Creditors
Current
63,650 GBP2024-01-31
67,181 GBP2023-01-31
Net Deferred Tax Liability/Asset
7,259 GBP2024-01-31
-5,915 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,174 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,915 GBP2023-01-31