Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
13,101 GBP2024-01-31
17,448 GBP2023-01-31
Debtors
205 GBP2024-01-31
144 GBP2023-01-31
Cash at bank and in hand
2,990 GBP2024-01-31
6,978 GBP2023-01-31
Current Assets
3,195 GBP2024-01-31
7,122 GBP2023-01-31
Creditors
Amounts falling due within one year
7,963 GBP2024-01-31
7,774 GBP2023-01-31
Net Current Assets/Liabilities
4,768 GBP2024-01-31
652 GBP2023-01-31
Total Assets Less Current Liabilities
8,333 GBP2024-01-31
16,796 GBP2023-01-31
Creditors
Amounts falling due after one year
5,031 GBP2024-01-31
8,804 GBP2023-01-31
Net Assets/Liabilities
3,302 GBP2024-01-31
7,992 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
3,301 GBP2024-01-31
7,991 GBP2023-01-31
Equity
3,302 GBP2024-01-31
7,992 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
439 GBP2024-01-31
Motor vehicles
27,690 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
28,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
318 GBP2024-01-31
297 GBP2023-01-31
Motor vehicles
14,710 GBP2024-01-31
10,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,028 GBP2024-01-31
10,681 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2024-01-31
142 GBP2023-01-31
Motor vehicles
12,980 GBP2024-01-31
17,306 GBP2023-01-31
Other Debtors
205 GBP2024-01-31
144 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,015 GBP2024-01-31
1,628 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
1,586 GBP2024-01-31
1,070 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
367 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,362 GBP2024-01-31
4,709 GBP2023-01-31
Amounts falling due after one year
5,031 GBP2024-01-31
8,804 GBP2023-01-31