Average Number of Employees
252022-02-01 ~ 2023-01-31
212021-02-01 ~ 2022-01-31
Property, Plant & Equipment
518,538 GBP2023-01-31
469,894 GBP2022-01-31
Fixed Assets
518,538 GBP2023-01-31
469,894 GBP2022-01-31
Total Inventories
10,200 GBP2023-01-31
4,175 GBP2022-01-31
Debtors
1,449,536 GBP2023-01-31
1,219,857 GBP2022-01-31
Cash at bank and in hand
71,650 GBP2023-01-31
29,851 GBP2022-01-31
Current Assets
1,531,386 GBP2023-01-31
1,253,883 GBP2022-01-31
Net Current Assets/Liabilities
784,626 GBP2023-01-31
749,900 GBP2022-01-31
Total Assets Less Current Liabilities
1,303,164 GBP2023-01-31
1,219,794 GBP2022-01-31
Net Assets/Liabilities
806,707 GBP2023-01-31
808,891 GBP2022-01-31
Equity
Called up share capital
200 GBP2023-01-31
200 GBP2022-01-31
Retained earnings (accumulated losses)
806,507 GBP2023-01-31
808,691 GBP2022-01-31
Equity
806,707 GBP2023-01-31
808,891 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-02-01 ~ 2023-01-31
Motor vehicles
0.252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
211,245 GBP2023-01-31
191,544 GBP2022-01-31
Plant and equipment
140,706 GBP2023-01-31
126,561 GBP2022-01-31
Motor vehicles
730,476 GBP2023-01-31
614,083 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
1,082,427 GBP2023-01-31
932,188 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,569 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Disposals
-34,569 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,183 GBP2023-01-31
101,685 GBP2022-01-31
Motor vehicles
339,609 GBP2023-01-31
236,063 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
563,889 GBP2023-01-31
462,294 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,146 GBP2022-02-01 ~ 2023-01-31
Motor vehicles
103,546 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,243 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,648 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,648 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
73,148 GBP2023-01-31
66,998 GBP2022-01-31
Plant and equipment
54,523 GBP2023-01-31
24,876 GBP2022-01-31
Motor vehicles
390,867 GBP2023-01-31
378,020 GBP2022-01-31
Trade Debtors/Trade Receivables
319,044 GBP2023-01-31
312,105 GBP2022-01-31
Other Debtors
136,832 GBP2023-01-31
46,794 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
121,499 GBP2023-01-31
44,837 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
366,509 GBP2023-01-31
269,736 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,320 GBP2023-01-31
83,185 GBP2022-01-31
Other Creditors
Amounts falling due within one year
157,432 GBP2023-01-31
106,225 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
286,805 GBP2023-01-31
205,164 GBP2022-01-31
Other Creditors
Amounts falling due after one year
125,028 GBP2023-01-31
129,189 GBP2022-01-31