Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,040 GBP2024-01-31
10,199 GBP2023-01-31
Fixed Assets
1,040 GBP2024-01-31
10,199 GBP2023-01-31
Debtors
961 GBP2024-01-31
6,483 GBP2023-01-31
Cash at bank and in hand
14,460 GBP2024-01-31
4,814 GBP2023-01-31
Current Assets
15,421 GBP2024-01-31
11,297 GBP2023-01-31
Net Current Assets/Liabilities
-2,267 GBP2024-01-31
-7,176 GBP2023-01-31
Total Assets Less Current Liabilities
-1,227 GBP2024-01-31
3,023 GBP2023-01-31
Net Assets/Liabilities
-1,425 GBP2024-01-31
1,086 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-1,525 GBP2024-01-31
986 GBP2023-01-31
Equity
-1,425 GBP2024-01-31
1,086 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 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
Computers
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,615 GBP2024-01-31
12,615 GBP2023-01-31
Tools/Equipment for furniture and fittings
693 GBP2024-01-31
505 GBP2023-01-31
Motor vehicles
12,587 GBP2023-01-31
Computers
7,609 GBP2024-01-31
6,947 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,917 GBP2024-01-31
32,654 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,494 GBP2024-01-31
12,464 GBP2023-01-31
Tools/Equipment for furniture and fittings
387 GBP2024-01-31
336 GBP2023-01-31
Motor vehicles
3,147 GBP2023-01-31
Computers
6,996 GBP2024-01-31
6,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,877 GBP2024-01-31
22,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
51 GBP2023-02-01 ~ 2024-01-31
Computers
488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,147 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
121 GBP2024-01-31
151 GBP2023-01-31
Tools/Equipment for furniture and fittings
306 GBP2024-01-31
169 GBP2023-01-31
Computers
613 GBP2024-01-31
439 GBP2023-01-31
Motor vehicles
9,440 GBP2023-01-31
Trade Debtors/Trade Receivables
480 GBP2023-01-31
Amounts owed by group undertakings and participating interests
615 GBP2024-01-31
4,937 GBP2023-01-31
Other Debtors
346 GBP2024-01-31
1,066 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,080 GBP2024-01-31
7,154 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
214 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,894 GBP2024-01-31
7,513 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,500 GBP2024-01-31
3,806 GBP2023-01-31