Average Number of Employees
212024-02-01 ~ 2024-09-30
182023-02-01 ~ 2024-01-31
Intangible Assets
2,162 GBP2024-09-30
4,960 GBP2024-01-31
Property, Plant & Equipment
433,599 GBP2024-09-30
459,779 GBP2024-01-31
Fixed Assets - Investments
200 GBP2024-09-30
100 GBP2024-01-31
Fixed Assets
435,961 GBP2024-09-30
464,839 GBP2024-01-31
Total Inventories
74,629 GBP2024-09-30
225,022 GBP2024-01-31
Debtors
Current
838,477 GBP2024-09-30
688,506 GBP2024-01-31
Cash at bank and in hand
430,317 GBP2024-09-30
234,764 GBP2024-01-31
Current Assets
1,343,423 GBP2024-09-30
1,148,292 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-404,796 GBP2024-01-31
Net Current Assets/Liabilities
833,628 GBP2024-09-30
743,496 GBP2024-01-31
Total Assets Less Current Liabilities
1,269,589 GBP2024-09-30
1,208,335 GBP2024-01-31
Net Assets/Liabilities
1,224,660 GBP2024-09-30
1,155,425 GBP2024-01-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,224,560 GBP2024-09-30
1,155,325 GBP2024-01-31
Equity
1,224,660 GBP2024-09-30
1,155,425 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-02-01 ~ 2024-09-30
Motor vehicles
252024-02-01 ~ 2024-09-30
Furniture and fittings
252024-02-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Computer software
20,982 GBP2024-09-30
20,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
246,952 GBP2024-09-30
246,952 GBP2024-01-31
Plant and equipment
90,703 GBP2024-09-30
88,043 GBP2024-01-31
Motor vehicles
297,083 GBP2024-09-30
303,687 GBP2024-01-31
Furniture and fittings
73,839 GBP2024-09-30
73,839 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
708,577 GBP2024-09-30
712,521 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,599 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-23,599 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
47,480 GBP2024-01-31
Motor vehicles
156,947 GBP2024-01-31
Furniture and fittings
48,315 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
252,742 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
33,649 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,413 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,413 GBP2024-02-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,803 GBP2024-09-30
Motor vehicles
170,761 GBP2024-09-30
Furniture and fittings
52,414 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,978 GBP2024-09-30
Property, Plant & Equipment
Buildings
246,952 GBP2024-09-30
246,952 GBP2024-01-31
Plant and equipment
38,900 GBP2024-09-30
40,563 GBP2024-01-31
Motor vehicles
126,322 GBP2024-09-30
146,740 GBP2024-01-31
Furniture and fittings
21,425 GBP2024-09-30
25,524 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
476,542 GBP2024-09-30
246,266 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
288,235 GBP2024-09-30
295,775 GBP2024-01-31
Other Debtors
Current
12,517 GBP2024-09-30
42,371 GBP2024-01-31
Prepayments/Accrued Income
Current
61,183 GBP2024-09-30
32,919 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
71,175 GBP2024-01-31
Trade Creditors/Trade Payables
Current
55,329 GBP2024-09-30
126,060 GBP2024-01-31
Corporation Tax Payable
Current
194,878 GBP2024-09-30
163,819 GBP2024-01-31
Taxation/Social Security Payable
Current
48,765 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,925 GBP2024-09-30
17,981 GBP2024-01-31
Other Creditors
Current
7,892 GBP2024-09-30
3,184 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
200,006 GBP2024-09-30
93,752 GBP2024-01-31
Creditors
Current
509,795 GBP2024-09-30
404,796 GBP2024-01-31
Net Deferred Tax Liability/Asset
44,929 GBP2024-09-30
52,910 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-44,929 GBP2024-09-30
-52,910 GBP2024-01-31