Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
188,336 GBP2024-01-31
198,304 GBP2023-01-31
Fixed Assets
188,336 GBP2024-01-31
198,304 GBP2023-01-31
Total Inventories
16,852 GBP2024-01-31
28,531 GBP2023-01-31
Debtors
57,345 GBP2024-01-31
72,200 GBP2023-01-31
Cash at bank and in hand
52,793 GBP2024-01-31
47,071 GBP2023-01-31
Current Assets
126,990 GBP2024-01-31
147,802 GBP2023-01-31
Net Current Assets/Liabilities
59,879 GBP2024-01-31
78,061 GBP2023-01-31
Total Assets Less Current Liabilities
248,215 GBP2024-01-31
276,365 GBP2023-01-31
Net Assets/Liabilities
248,215 GBP2024-01-31
272,104 GBP2023-01-31
Equity
Called up share capital
75 GBP2024-01-31
75 GBP2023-01-31
Capital redemption reserve
25 GBP2024-01-31
25 GBP2023-01-31
Retained earnings (accumulated losses)
248,115 GBP2024-01-31
272,004 GBP2023-01-31
Equity
248,215 GBP2024-01-31
272,104 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,895 GBP2024-01-31
74,895 GBP2023-01-31
Motor vehicles
80,669 GBP2024-01-31
133,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
330,564 GBP2024-01-31
382,917 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-52,353 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,176 GBP2024-01-31
66,991 GBP2023-01-31
Motor vehicles
74,052 GBP2024-01-31
117,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,228 GBP2024-01-31
184,613 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,185 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,719 GBP2024-01-31
7,904 GBP2023-01-31
Motor vehicles
6,617 GBP2024-01-31
15,400 GBP2023-01-31
Land and buildings, Long leasehold
175,000 GBP2023-01-31
Trade Debtors/Trade Receivables
55,197 GBP2024-01-31
50,812 GBP2023-01-31
Other Debtors
2,148 GBP2024-01-31
21,388 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,115 GBP2024-01-31
59,471 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,490 GBP2024-01-31
4,904 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,506 GBP2024-01-31
5,366 GBP2023-01-31