Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment
22,275 GBP2024-01-31
29,602 GBP2023-01-31
Debtors
15,583 GBP2024-01-31
63,426 GBP2023-01-31
Cash at bank and in hand
122,363 GBP2024-01-31
132,568 GBP2023-01-31
Current Assets
137,946 GBP2024-01-31
195,994 GBP2023-01-31
Creditors
Amounts falling due within one year
21,092 GBP2024-01-31
48,849 GBP2023-01-31
Net Current Assets/Liabilities
116,854 GBP2024-01-31
147,145 GBP2023-01-31
Total Assets Less Current Liabilities
139,129 GBP2024-01-31
176,747 GBP2023-01-31
Net Assets/Liabilities
134,897 GBP2024-01-31
171,123 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
134,895 GBP2024-01-31
171,121 GBP2023-01-31
Equity
134,897 GBP2024-01-31
171,123 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Dividends Paid on Shares
All ordinary shares
70,000 GBP2023-02-01 ~ 2024-01-31
62,000 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,833 GBP2024-01-31
Motor vehicles
70,946 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
72,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,210 GBP2024-01-31
1,100 GBP2023-01-31
Motor vehicles
49,294 GBP2024-01-31
42,077 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,504 GBP2024-01-31
43,177 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
110 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,217 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,327 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
623 GBP2024-01-31
733 GBP2023-01-31
Motor vehicles
21,652 GBP2024-01-31
28,869 GBP2023-01-31
Trade Debtors/Trade Receivables
10,909 GBP2024-01-31
60,482 GBP2023-01-31
Other Debtors
4,674 GBP2024-01-31
2,944 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
139 GBP2024-01-31
3,501 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,236 GBP2024-01-31
12,725 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,367 GBP2024-01-31
29,396 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,350 GBP2024-01-31
3,227 GBP2023-01-31
Advances or credits given to directors
-1,323 GBP2024-01-31
-1,542 GBP2023-01-31
-1,701 GBP2022-01-31
Advances or credits made to directors during the period
71,155 GBP2023-02-01 ~ 2024-01-31
63,141 GBP2022-02-01 ~ 2023-01-31
Advances or credits repaid by directors
-70,936 GBP2023-02-01 ~ 2024-01-31
-62,982 GBP2022-02-01 ~ 2023-01-31