Average Number of Employees
02023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment
14,603 GBP2024-01-31
30,754 GBP2023-01-31
Total Inventories
1,350 GBP2023-01-31
Debtors
545,813 GBP2024-01-31
567,632 GBP2023-01-31
Cash at bank and in hand
1,799 GBP2024-01-31
13,558 GBP2023-01-31
Current Assets
547,612 GBP2024-01-31
582,540 GBP2023-01-31
Creditors
Current
91,464 GBP2024-01-31
154,028 GBP2023-01-31
Net Current Assets/Liabilities
456,148 GBP2024-01-31
428,512 GBP2023-01-31
Total Assets Less Current Liabilities
470,751 GBP2024-01-31
459,266 GBP2023-01-31
Net Assets/Liabilities
285,241 GBP2024-01-31
216,954 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
285,239 GBP2024-01-31
216,952 GBP2023-01-31
Equity
285,241 GBP2024-01-31
216,954 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,243 GBP2024-01-31
83,243 GBP2023-01-31
Furniture and fittings
10,398 GBP2024-01-31
10,398 GBP2023-01-31
Motor vehicles
21,160 GBP2024-01-31
46,990 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,801 GBP2024-01-31
140,631 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,333 GBP2024-01-31
67,424 GBP2023-01-31
Furniture and fittings
9,695 GBP2024-01-31
9,460 GBP2023-01-31
Motor vehicles
19,170 GBP2024-01-31
32,993 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,198 GBP2024-01-31
109,877 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,909 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
235 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,788 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,910 GBP2024-01-31
15,819 GBP2023-01-31
Furniture and fittings
703 GBP2024-01-31
938 GBP2023-01-31
Motor vehicles
1,990 GBP2024-01-31
13,997 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,819 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
541,564 GBP2024-01-31
501,564 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,249 GBP2024-01-31
4,249 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
545,813 GBP2024-01-31
567,632 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,608 GBP2024-01-31
7,200 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,629 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,272 GBP2024-01-31
44,615 GBP2023-01-31
Other Creditors
Current
51,584 GBP2024-01-31
75,584 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,119 GBP2023-01-31
Other Creditors
Non-current
167,834 GBP2024-01-31
203,696 GBP2023-01-31