Average Number of Employees
142023-02-01 ~ 2023-12-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment
153,697 GBP2023-12-31
214,718 GBP2023-01-31
Debtors
1,510,868 GBP2023-12-31
1,316,895 GBP2023-01-31
Cash at bank and in hand
50,056 GBP2023-12-31
31,422 GBP2023-01-31
Current Assets
1,560,924 GBP2023-12-31
1,348,317 GBP2023-01-31
Net Current Assets/Liabilities
289,031 GBP2023-12-31
169,960 GBP2023-01-31
Total Assets Less Current Liabilities
442,728 GBP2023-12-31
384,678 GBP2023-01-31
Net Assets/Liabilities
334,114 GBP2023-12-31
159,785 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
334,014 GBP2023-12-31
159,685 GBP2023-01-31
Equity
334,114 GBP2023-12-31
159,785 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2023-12-31
Furniture and fittings
0.202023-02-01 ~ 2023-12-31
Motor vehicles
0.202023-02-01 ~ 2023-12-31
Computers
0.332023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
114,342 GBP2023-12-31
111,342 GBP2023-01-31
Plant and equipment
12,034 GBP2023-12-31
12,034 GBP2023-01-31
Furniture and fittings
148,405 GBP2023-12-31
117,992 GBP2023-01-31
Motor vehicles
125,975 GBP2023-12-31
209,300 GBP2023-01-31
Computers
120,808 GBP2023-12-31
118,357 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
521,564 GBP2023-12-31
569,025 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,325 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,325 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,593 GBP2023-12-31
77,654 GBP2023-01-31
Plant and equipment
12,034 GBP2023-12-31
12,034 GBP2023-01-31
Furniture and fittings
116,288 GBP2023-12-31
109,141 GBP2023-01-31
Motor vehicles
52,656 GBP2023-12-31
65,029 GBP2023-01-31
Computers
99,296 GBP2023-12-31
90,449 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,867 GBP2023-12-31
354,307 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,939 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
7,147 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
24,407 GBP2023-02-01 ~ 2023-12-31
Computers
8,847 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,340 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,780 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,780 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
26,749 GBP2023-12-31
33,688 GBP2023-01-31
Furniture and fittings
32,117 GBP2023-12-31
8,851 GBP2023-01-31
Motor vehicles
73,319 GBP2023-12-31
144,271 GBP2023-01-31
Computers
21,512 GBP2023-12-31
27,908 GBP2023-01-31
Trade Debtors/Trade Receivables
545,287 GBP2023-12-31
309,039 GBP2023-01-31
Amounts owed by group undertakings and participating interests
846,463 GBP2023-12-31
866,321 GBP2023-01-31
Other Debtors
119,118 GBP2023-12-31
141,535 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
105,308 GBP2023-12-31
95,742 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,515 GBP2023-12-31
93,060 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
31,259 GBP2023-12-31
6,540 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
162,373 GBP2023-12-31
109,522 GBP2023-01-31
Other Creditors
Amounts falling due within one year
947,438 GBP2023-12-31
873,493 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
56,678 GBP2023-12-31
153,623 GBP2023-01-31
Other Creditors
Amounts falling due after one year
14,255 GBP2023-12-31
18,385 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
128,205 GBP2023-12-31
192,000 GBP2023-01-31