Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment
97,751 GBP2024-01-31
22,017 GBP2023-01-31
Total Inventories
15,102 GBP2024-01-31
14,968 GBP2023-01-31
Debtors
32,832 GBP2024-01-31
30,498 GBP2023-01-31
Cash at bank and in hand
40,590 GBP2024-01-31
79,737 GBP2023-01-31
Current Assets
88,524 GBP2024-01-31
125,203 GBP2023-01-31
Creditors
Amounts falling due within one year
47,867 GBP2024-01-31
42,579 GBP2023-01-31
Net Current Assets/Liabilities
40,657 GBP2024-01-31
82,624 GBP2023-01-31
Total Assets Less Current Liabilities
138,408 GBP2024-01-31
104,641 GBP2023-01-31
Creditors
Amounts falling due after one year
88,951 GBP2024-01-31
39,777 GBP2023-01-31
Net Assets/Liabilities
31,240 GBP2024-01-31
62,718 GBP2023-01-31
Equity
Called up share capital
6 GBP2024-01-31
6 GBP2023-01-31
Retained earnings (accumulated losses)
31,234 GBP2024-01-31
62,712 GBP2023-01-31
Equity
31,240 GBP2024-01-31
62,718 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,672 GBP2024-01-31
4,672 GBP2023-01-31
Plant and equipment
1,872 GBP2024-01-31
1,872 GBP2023-01-31
Furniture and fittings
57,872 GBP2024-01-31
57,872 GBP2023-01-31
Motor vehicles
129,575 GBP2024-01-31
35,389 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,910 GBP2024-01-31
100,724 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,803 GBP2024-01-31
1,869 GBP2023-01-31
Plant and equipment
1,872 GBP2024-01-31
1,872 GBP2023-01-31
Furniture and fittings
52,504 GBP2024-01-31
50,714 GBP2023-01-31
Motor vehicles
39,084 GBP2024-01-31
23,363 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,159 GBP2024-01-31
78,707 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,790 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,721 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,869 GBP2024-01-31
2,803 GBP2023-01-31
Furniture and fittings
5,368 GBP2024-01-31
7,158 GBP2023-01-31
Motor vehicles
90,491 GBP2024-01-31
12,026 GBP2023-01-31
Other Debtors
32,832 GBP2024-01-31
30,498 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,211 GBP2024-01-31
5,562 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
989 GBP2024-01-31
4,258 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
14,098 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
318 GBP2024-01-31
Other Creditors
Amounts falling due within one year
41,349 GBP2024-01-31
18,661 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,009 GBP2024-01-31
35,879 GBP2023-01-31
Other Creditors
Amounts falling due after one year
57,942 GBP2024-01-31
3,898 GBP2023-01-31