Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
36,689 GBP2024-01-31
11,709 GBP2023-01-31
Total Inventories
38,818 GBP2024-01-31
39,291 GBP2023-01-31
Debtors
43,848 GBP2024-01-31
33,433 GBP2023-01-31
Cash at bank and in hand
11,504 GBP2024-01-31
65,980 GBP2023-01-31
Current Assets
94,170 GBP2024-01-31
138,704 GBP2023-01-31
Creditors
Amounts falling due within one year
50,073 GBP2024-01-31
82,962 GBP2023-01-31
Net Current Assets/Liabilities
44,097 GBP2024-01-31
55,742 GBP2023-01-31
Total Assets Less Current Liabilities
80,786 GBP2024-01-31
67,451 GBP2023-01-31
Creditors
Amounts falling due after one year
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Net Assets/Liabilities
44,185 GBP2024-01-31
28,697 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
44,085 GBP2024-01-31
28,597 GBP2023-01-31
Equity
44,185 GBP2024-01-31
28,697 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,803 GBP2024-01-31
82,058 GBP2023-01-31
Furniture and fittings
12,005 GBP2024-01-31
10,651 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
86,808 GBP2024-01-31
92,709 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-45,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,861 GBP2024-01-31
72,702 GBP2023-01-31
Furniture and fittings
9,258 GBP2024-01-31
8,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,119 GBP2024-01-31
81,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,316 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
960 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,276 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,157 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
33,942 GBP2024-01-31
9,356 GBP2023-01-31
Furniture and fittings
2,747 GBP2024-01-31
2,353 GBP2023-01-31
Trade Debtors/Trade Receivables
42,484 GBP2024-01-31
31,415 GBP2023-01-31
Other Debtors
1,364 GBP2024-01-31
2,018 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,459 GBP2024-01-31
9,388 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,027 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,035 GBP2024-01-31
10,087 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,554 GBP2024-01-31
53,477 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,630 GBP2024-01-31
35,185 GBP2023-01-31
Advances or credits given to directors
10,000 GBP2024-01-31
42,000 GBP2023-01-31
70,000 GBP2022-01-31
Advances or credits made to directors during the period
4,000 GBP2023-02-01 ~ 2024-01-31
2,000 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-36,000 GBP2023-02-01 ~ 2024-01-31
-30,000 GBP2022-02-01 ~ 2023-01-31