Average Number of Employees
232023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment
41,871 GBP2024-01-31
43,208 GBP2023-01-31
Total Inventories
12,025 GBP2024-01-31
10,570 GBP2023-01-31
Debtors
370,028 GBP2024-01-31
409,100 GBP2023-01-31
Cash at bank and in hand
263,939 GBP2024-01-31
164,227 GBP2023-01-31
Current Assets
645,992 GBP2024-01-31
583,897 GBP2023-01-31
Creditors
Amounts falling due within one year
296,618 GBP2024-01-31
306,569 GBP2023-01-31
Net Current Assets/Liabilities
349,374 GBP2024-01-31
277,328 GBP2023-01-31
Total Assets Less Current Liabilities
391,245 GBP2024-01-31
320,536 GBP2023-01-31
Net Assets/Liabilities
384,779 GBP2024-01-31
314,070 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
384,379 GBP2024-01-31
313,670 GBP2023-01-31
Equity
384,779 GBP2024-01-31
314,070 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,136 GBP2024-01-31
52,256 GBP2023-01-31
Motor vehicles
15,000 GBP2024-01-31
34,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
104,065 GBP2024-01-31
114,972 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,151 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-28,020 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,267 GBP2024-01-31
29,973 GBP2023-01-31
Motor vehicles
10,254 GBP2024-01-31
24,983 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,194 GBP2024-01-31
71,764 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,294 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,582 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,397 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,869 GBP2024-01-31
22,283 GBP2023-01-31
Motor vehicles
4,746 GBP2024-01-31
9,168 GBP2023-01-31
Trade Debtors/Trade Receivables
260,479 GBP2024-01-31
287,508 GBP2023-01-31
Other Debtors
109,549 GBP2024-01-31
121,592 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,266 GBP2024-01-31
108,741 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
75,711 GBP2024-01-31
54,011 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
100,790 GBP2024-01-31
27,631 GBP2023-01-31
Other Creditors
Amounts falling due within one year
75,851 GBP2024-01-31
116,186 GBP2023-01-31