Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
28,396 GBP2024-01-31
2,689 GBP2023-01-31
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-31
Debtors
39,835 GBP2024-01-31
45,619 GBP2023-01-31
Cash at bank and in hand
69,331 GBP2024-01-31
57,592 GBP2023-01-31
Current Assets
109,666 GBP2024-01-31
103,711 GBP2023-01-31
Creditors
Amounts falling due within one year
72,166 GBP2024-01-31
48,649 GBP2023-01-31
Net Current Assets/Liabilities
37,500 GBP2024-01-31
55,062 GBP2023-01-31
Total Assets Less Current Liabilities
65,896 GBP2024-01-31
57,751 GBP2023-01-31
Creditors
Amounts falling due after one year
19,152 GBP2024-01-31
23,333 GBP2023-01-31
Net Assets/Liabilities
39,644 GBP2024-01-31
33,745 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
39,444 GBP2024-01-31
33,545 GBP2023-01-31
Equity
39,644 GBP2024-01-31
33,745 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,993 GBP2024-01-31
11,577 GBP2023-01-31
Motor vehicles
28,000 GBP2024-01-31
17,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
34,993 GBP2024-01-31
29,127 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,584 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-22,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,197 GBP2024-01-31
8,888 GBP2023-01-31
Motor vehicles
1,400 GBP2024-01-31
17,550 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,597 GBP2024-01-31
26,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,400 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,584 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,796 GBP2024-01-31
2,689 GBP2023-01-31
Motor vehicles
26,600 GBP2024-01-31
Trade Debtors/Trade Receivables
37,184 GBP2024-01-31
35,941 GBP2023-01-31
Other Debtors
2,651 GBP2024-01-31
9,678 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
11,152 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,690 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,653 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,055 GBP2024-01-31
11,408 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,768 GBP2024-01-31
16,089 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Other Creditors
Amounts falling due after one year
5,819 GBP2024-01-31