Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,425 GBP2024-01-31
8,956 GBP2023-01-31
Debtors
19,855 GBP2024-01-31
9,897 GBP2023-01-31
Cash at bank and in hand
9,836 GBP2024-01-31
13,978 GBP2023-01-31
Current Assets
29,691 GBP2024-01-31
23,875 GBP2023-01-31
Creditors
Amounts falling due within one year
78,961 GBP2024-01-31
67,500 GBP2023-01-31
Net Current Assets/Liabilities
49,270 GBP2024-01-31
43,625 GBP2023-01-31
Total Assets Less Current Liabilities
-41,845 GBP2024-01-31
-34,669 GBP2023-01-31
Creditors
Amounts falling due after one year
570 GBP2024-01-31
570 GBP2023-01-31
Net Assets/Liabilities
-42,415 GBP2024-01-31
-35,239 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-42,417 GBP2024-01-31
-35,241 GBP2023-01-31
Equity
-42,415 GBP2024-01-31
-35,239 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,003 GBP2024-01-31
833 GBP2023-01-31
Motor vehicles
19,543 GBP2024-01-31
19,543 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
21,546 GBP2024-01-31
21,546 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,278 GBP2024-01-31
326 GBP2023-01-31
Motor vehicles
12,843 GBP2024-01-31
11,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,121 GBP2024-01-31
12,590 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,675 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
182 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
6,700 GBP2024-01-31
8,375 GBP2023-01-31
Plant and equipment
725 GBP2024-01-31
507 GBP2023-01-31
Trade Debtors/Trade Receivables
19,475 GBP2024-01-31
3,074 GBP2023-01-31
Other Debtors
380 GBP2024-01-31
6,823 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,314 GBP2024-01-31
1,104 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,370 GBP2024-01-31
15,737 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,659 GBP2024-01-31
45,722 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,773 GBP2024-01-31
4,147 GBP2023-01-31
Other Creditors
Amounts falling due within one year
845 GBP2024-01-31
790 GBP2023-01-31
Amounts falling due after one year
570 GBP2024-01-31
570 GBP2023-01-31