Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
9,071 GBP2024-01-31
12,094 GBP2023-01-31
Fixed Assets - Investments
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Fixed Assets
16,571 GBP2024-01-31
19,594 GBP2023-01-31
Debtors
53,545 GBP2024-01-31
54,213 GBP2023-01-31
Cash at bank and in hand
21,356 GBP2024-01-31
2,566 GBP2023-01-31
Current Assets
74,901 GBP2024-01-31
56,779 GBP2023-01-31
Net Current Assets/Liabilities
46,806 GBP2024-01-31
35,757 GBP2023-01-31
Total Assets Less Current Liabilities
63,377 GBP2024-01-31
55,351 GBP2023-01-31
Creditors
Amounts falling due after one year
-25,819 GBP2024-01-31
-32,190 GBP2023-01-31
Net Assets/Liabilities
35,835 GBP2024-01-31
20,863 GBP2023-01-31
Equity
Called up share capital
20 GBP2024-01-31
20 GBP2023-01-31
Retained earnings (accumulated losses)
35,815 GBP2024-01-31
20,843 GBP2023-01-31
Equity
35,835 GBP2024-01-31
20,863 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,443 GBP2024-01-31
Tools/Equipment for furniture and fittings
2,524 GBP2024-01-31
Motor vehicles
42,184 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,151 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,737 GBP2024-01-31
5,502 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,863 GBP2024-01-31
1,643 GBP2023-01-31
Motor vehicles
34,480 GBP2024-01-31
31,912 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,080 GBP2024-01-31
39,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
235 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
220 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
706 GBP2024-01-31
941 GBP2023-01-31
Tools/Equipment for furniture and fittings
661 GBP2024-01-31
881 GBP2023-01-31
Motor vehicles
7,704 GBP2024-01-31
10,272 GBP2023-01-31
Amounts invested in assets
Cost valuation, Non-current
7,500 GBP2024-01-31
Other Investments Other Than Loans
Non-current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Amounts invested in assets
Non-current
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Trade Debtors/Trade Receivables
2,264 GBP2024-01-31
1,615 GBP2023-01-31
Other Debtors
51,281 GBP2024-01-31
52,598 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,510 GBP2024-01-31
6,649 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,030 GBP2024-01-31
10 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,365 GBP2024-01-31
8,365 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,199 GBP2024-01-31
4,443 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,991 GBP2024-01-31
1,555 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,819 GBP2024-01-31
32,190 GBP2023-01-31