Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
403,270 GBP2024-01-31
434,214 GBP2023-01-31
Total Inventories
8,050 GBP2024-01-31
8,050 GBP2023-01-31
Debtors
96,899 GBP2024-01-31
121,897 GBP2023-01-31
Cash at bank and in hand
26,646 GBP2024-01-31
10,090 GBP2023-01-31
Current Assets
131,595 GBP2024-01-31
140,037 GBP2023-01-31
Net Current Assets/Liabilities
-109,129 GBP2024-01-31
-110,471 GBP2023-01-31
Total Assets Less Current Liabilities
294,141 GBP2024-01-31
323,743 GBP2023-01-31
Net Assets/Liabilities
502 GBP2024-01-31
250 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
401 GBP2024-01-31
149 GBP2023-01-31
Equity
502 GBP2024-01-31
250 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
228,000 GBP2024-01-31
228,000 GBP2023-01-31
Plant and equipment
13,323 GBP2024-01-31
12,205 GBP2023-01-31
Motor vehicles
325,687 GBP2024-01-31
327,978 GBP2023-01-31
Computers
4,988 GBP2024-01-31
4,988 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
571,998 GBP2024-01-31
573,171 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,426 GBP2024-01-31
6,794 GBP2023-01-31
Motor vehicles
156,502 GBP2024-01-31
128,759 GBP2023-01-31
Computers
3,800 GBP2024-01-31
3,404 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,728 GBP2024-01-31
138,957 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,632 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
56,395 GBP2023-02-01 ~ 2024-01-31
Computers
396 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,652 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
228,000 GBP2024-01-31
228,000 GBP2023-01-31
Plant and equipment
4,897 GBP2024-01-31
5,411 GBP2023-01-31
Motor vehicles
169,185 GBP2024-01-31
199,219 GBP2023-01-31
Computers
1,188 GBP2024-01-31
1,584 GBP2023-01-31
Trade Debtors/Trade Receivables
20,000 GBP2024-01-31
37,050 GBP2023-01-31
Other Debtors
76,899 GBP2024-01-31
84,847 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,111 GBP2024-01-31
24,856 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,500 GBP2024-01-31
36,416 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,781 GBP2024-01-31
379 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,120 GBP2024-01-31
11,670 GBP2023-01-31
Other Creditors
Amounts falling due within one year
107,212 GBP2024-01-31
177,187 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
117,060 GBP2024-01-31
135,528 GBP2023-01-31
Other Creditors
Amounts falling due after one year
143,278 GBP2024-01-31
148,784 GBP2023-01-31
Deferred Tax Liabilities
33,301 GBP2024-01-31
39,181 GBP2023-01-31
Advances or credits given to directors
31,019 GBP2024-01-31
55,499 GBP2023-01-31
22,559 GBP2022-01-31
Advances or credits repaid by directors
-24,480 GBP2023-02-01 ~ 2024-01-31
32,940 GBP2022-02-01 ~ 2023-01-31