Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,792 GBP2024-01-31
24,629 GBP2023-01-31
Total Inventories
9,649 GBP2024-01-31
2,530 GBP2023-01-31
Debtors
35,586 GBP2024-01-31
43,851 GBP2023-01-31
Cash at bank and in hand
393 GBP2024-01-31
479 GBP2023-01-31
Current Assets
45,628 GBP2024-01-31
46,860 GBP2023-01-31
Creditors
Amounts falling due within one year
50,109 GBP2024-01-31
49,563 GBP2023-01-31
Net Current Assets/Liabilities
4,481 GBP2024-01-31
2,703 GBP2023-01-31
Total Assets Less Current Liabilities
14,311 GBP2024-01-31
21,926 GBP2023-01-31
Creditors
Amounts falling due after one year
13,303 GBP2024-01-31
20,861 GBP2023-01-31
Net Assets/Liabilities
1,008 GBP2024-01-31
1,065 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
1,006 GBP2024-01-31
1,063 GBP2023-01-31
Equity
1,008 GBP2024-01-31
1,065 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,223 GBP2024-01-31
4,223 GBP2023-01-31
Furniture and fittings
22,986 GBP2024-01-31
22,461 GBP2023-01-31
Motor vehicles
35,154 GBP2024-01-31
35,154 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,363 GBP2024-01-31
61,838 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,223 GBP2024-01-31
4,223 GBP2023-01-31
Furniture and fittings
21,908 GBP2024-01-31
21,448 GBP2023-01-31
Motor vehicles
17,440 GBP2024-01-31
11,538 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,571 GBP2024-01-31
37,209 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,902 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,078 GBP2024-01-31
1,013 GBP2023-01-31
Motor vehicles
17,714 GBP2024-01-31
23,616 GBP2023-01-31
Trade Debtors/Trade Receivables
25,297 GBP2024-01-31
43,851 GBP2023-01-31
Other Debtors
10,289 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,674 GBP2024-01-31
8,559 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,378 GBP2024-01-31
22,085 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,998 GBP2024-01-31
10,636 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,059 GBP2024-01-31
8,283 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,303 GBP2024-01-31
20,861 GBP2023-01-31