Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
294,800 GBP2024-01-31
374,645 GBP2023-01-31
Debtors
388,120 GBP2024-01-31
447,185 GBP2023-01-31
Cash at bank and in hand
401,345 GBP2024-01-31
107,820 GBP2023-01-31
Current Assets
789,465 GBP2024-01-31
555,005 GBP2023-01-31
Creditors
Amounts falling due within one year
141,344 GBP2024-01-31
91,921 GBP2023-01-31
Net Current Assets/Liabilities
648,121 GBP2024-01-31
463,084 GBP2023-01-31
Total Assets Less Current Liabilities
942,921 GBP2024-01-31
837,729 GBP2023-01-31
Creditors
Amounts falling due after one year
7,648 GBP2024-01-31
37,115 GBP2023-01-31
Net Assets/Liabilities
841,612 GBP2024-01-31
706,953 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
841,611 GBP2024-01-31
706,952 GBP2023-01-31
Equity
841,612 GBP2024-01-31
706,953 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,889 GBP2024-01-31
142,187 GBP2023-01-31
Motor vehicles
1,105,790 GBP2024-01-31
1,134,290 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,274,679 GBP2024-01-31
1,276,477 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,590 GBP2024-01-31
54,724 GBP2023-01-31
Motor vehicles
903,289 GBP2024-01-31
847,108 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
979,879 GBP2024-01-31
901,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,866 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
64,514 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,333 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
92,299 GBP2024-01-31
87,463 GBP2023-01-31
Motor vehicles
202,501 GBP2024-01-31
287,182 GBP2023-01-31
Trade Debtors/Trade Receivables
135,290 GBP2024-01-31
220,964 GBP2023-01-31
Other Debtors
252,830 GBP2024-01-31
226,221 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,353 GBP2024-01-31
16,872 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
68,018 GBP2024-01-31
9,612 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,912 GBP2024-01-31
35,124 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,467 GBP2024-01-31
27,745 GBP2023-01-31
Amounts owed to directors
Amounts falling due within one year
94 GBP2024-01-31
68 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,648 GBP2024-01-31
37,115 GBP2023-01-31