Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
25,252 GBP2024-01-31
31,581 GBP2023-01-31
Debtors
51,521 GBP2024-01-31
49,665 GBP2023-01-31
Cash at bank and in hand
12,866 GBP2024-01-31
6,414 GBP2023-01-31
Current Assets
64,387 GBP2024-01-31
56,079 GBP2023-01-31
Creditors
Amounts falling due within one year
34,087 GBP2024-01-31
24,961 GBP2023-01-31
Net Current Assets/Liabilities
30,300 GBP2024-01-31
31,118 GBP2023-01-31
Total Assets Less Current Liabilities
55,552 GBP2024-01-31
62,699 GBP2023-01-31
Creditors
Amounts falling due after one year
7,855 GBP2024-01-31
15,710 GBP2023-01-31
Net Assets/Liabilities
45,532 GBP2024-01-31
44,909 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
45,530 GBP2024-01-31
44,907 GBP2023-01-31
Equity
45,532 GBP2024-01-31
44,909 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,899 GBP2024-01-31
Motor vehicles
56,889 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
58,788 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,754 GBP2024-01-31
1,702 GBP2023-01-31
Motor vehicles
31,782 GBP2024-01-31
25,505 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,536 GBP2024-01-31
27,207 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
52 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,277 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,329 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
145 GBP2024-01-31
197 GBP2023-01-31
Motor vehicles
25,107 GBP2024-01-31
31,384 GBP2023-01-31
Trade Debtors/Trade Receivables
51,072 GBP2024-01-31
49,365 GBP2023-01-31
Other Debtors
449 GBP2024-01-31
300 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,684 GBP2024-01-31
10,324 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
6,146 GBP2024-01-31
5,277 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,257 GBP2024-01-31
9,331 GBP2023-01-31
Amounts falling due after one year
7,855 GBP2024-01-31
15,710 GBP2023-01-31