Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,255 GBP2024-01-31
8,089 GBP2023-01-31
Fixed Assets
3,255 GBP2024-01-31
8,089 GBP2023-01-31
Debtors
15,716 GBP2024-01-31
11,838 GBP2023-01-31
Cash at bank and in hand
3,085 GBP2024-01-31
8,322 GBP2023-01-31
Current Assets
18,801 GBP2024-01-31
20,160 GBP2023-01-31
Net Current Assets/Liabilities
8,373 GBP2024-01-31
4,794 GBP2023-01-31
Total Assets Less Current Liabilities
11,628 GBP2024-01-31
12,883 GBP2023-01-31
Creditors
Amounts falling due after one year
-3,833 GBP2024-01-31
-5,833 GBP2023-01-31
Net Assets/Liabilities
7,656 GBP2024-01-31
6,228 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
7,655 GBP2024-01-31
6,227 GBP2023-01-31
Equity
7,656 GBP2024-01-31
6,228 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,330 GBP2024-01-31
5,330 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,546 GBP2024-01-31
2,546 GBP2023-01-31
Motor vehicles
11,950 GBP2024-01-31
15,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
19,826 GBP2024-01-31
23,826 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,682 GBP2024-01-31
4,466 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,534 GBP2024-01-31
1,197 GBP2023-01-31
Motor vehicles
10,355 GBP2024-01-31
10,074 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,571 GBP2024-01-31
15,737 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
216 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
337 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,022 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
648 GBP2024-01-31
864 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,012 GBP2024-01-31
1,349 GBP2023-01-31
Motor vehicles
1,595 GBP2024-01-31
5,876 GBP2023-01-31
Trade Debtors/Trade Receivables
7,620 GBP2024-01-31
9,981 GBP2023-01-31
Other Debtors
8,096 GBP2024-01-31
1,857 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,490 GBP2024-01-31
2,072 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,858 GBP2024-01-31
8,056 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,080 GBP2024-01-31
3,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,833 GBP2024-01-31
5,833 GBP2023-01-31