Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,110 GBP2024-01-31
30,182 GBP2023-01-31
Fixed Assets
28,110 GBP2024-01-31
30,182 GBP2023-01-31
Total Inventories
2,898 GBP2024-01-31
3,050 GBP2023-01-31
Debtors
24,870 GBP2024-01-31
29,706 GBP2023-01-31
Cash at bank and in hand
46,091 GBP2024-01-31
46,613 GBP2023-01-31
Current Assets
73,859 GBP2024-01-31
79,369 GBP2023-01-31
Net Current Assets/Liabilities
22,529 GBP2024-01-31
34,029 GBP2023-01-31
Total Assets Less Current Liabilities
50,639 GBP2024-01-31
64,211 GBP2023-01-31
Net Assets/Liabilities
45,298 GBP2024-01-31
58,476 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
44,998 GBP2024-01-31
58,176 GBP2023-01-31
Equity
45,298 GBP2024-01-31
58,476 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
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
Plant and equipment
61,636 GBP2024-01-31
56,471 GBP2023-01-31
Tools/Equipment for furniture and fittings
39,345 GBP2024-01-31
39,345 GBP2023-01-31
Motor vehicles
45,297 GBP2024-01-31
45,297 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
146,278 GBP2024-01-31
141,113 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,540 GBP2024-01-31
47,405 GBP2023-01-31
Tools/Equipment for furniture and fittings
37,834 GBP2024-01-31
37,567 GBP2023-01-31
Motor vehicles
30,794 GBP2024-01-31
25,959 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,168 GBP2024-01-31
110,931 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,135 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
267 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,835 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,237 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,096 GBP2024-01-31
9,066 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,511 GBP2024-01-31
1,778 GBP2023-01-31
Motor vehicles
14,503 GBP2024-01-31
19,338 GBP2023-01-31
Trade Debtors/Trade Receivables
23,720 GBP2024-01-31
28,556 GBP2023-01-31
Other Debtors
1,150 GBP2024-01-31
1,150 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,796 GBP2024-01-31
15,401 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,994 GBP2024-01-31
7,461 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,000 GBP2024-01-31
7,643 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,540 GBP2024-01-31
14,835 GBP2023-01-31