Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
7,102 GBP2024-01-31
9,288 GBP2023-01-31
Debtors
86,209 GBP2024-01-31
75,337 GBP2023-01-31
Cash at bank and in hand
14,532 GBP2024-01-31
24,485 GBP2023-01-31
Current Assets
100,741 GBP2024-01-31
99,822 GBP2023-01-31
Creditors
Amounts falling due within one year
25,913 GBP2024-01-31
24,784 GBP2023-01-31
Net Current Assets/Liabilities
74,828 GBP2024-01-31
75,038 GBP2023-01-31
Total Assets Less Current Liabilities
81,930 GBP2024-01-31
84,326 GBP2023-01-31
Creditors
Amounts falling due after one year
7,444 GBP2024-01-31
11,274 GBP2023-01-31
Net Assets/Liabilities
74,486 GBP2024-01-31
73,052 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
74,386 GBP2024-01-31
72,952 GBP2023-01-31
Equity
74,486 GBP2024-01-31
73,052 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Office equipment
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
854 GBP2024-01-31
854 GBP2023-01-31
Furniture and fittings
1,268 GBP2024-01-31
393 GBP2023-01-31
Motor vehicles
33,269 GBP2024-01-31
31,935 GBP2023-01-31
Office equipment
3,852 GBP2024-01-31
1,274 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
39,243 GBP2024-01-31
34,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533 GBP2024-01-31
320 GBP2023-01-31
Furniture and fittings
448 GBP2024-01-31
311 GBP2023-01-31
Motor vehicles
29,805 GBP2024-01-31
23,620 GBP2023-01-31
Office equipment
1,355 GBP2024-01-31
917 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,141 GBP2024-01-31
25,168 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
137 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,185 GBP2023-02-01 ~ 2024-01-31
Office equipment
438 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
321 GBP2024-01-31
534 GBP2023-01-31
Furniture and fittings
820 GBP2024-01-31
82 GBP2023-01-31
Motor vehicles
3,464 GBP2024-01-31
8,315 GBP2023-01-31
Office equipment
2,497 GBP2024-01-31
357 GBP2023-01-31
Trade Debtors/Trade Receivables
12,459 GBP2024-01-31
1,587 GBP2023-01-31
Other Debtors
73,750 GBP2024-01-31
73,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,222 GBP2024-01-31
5,393 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
622 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
13,450 GBP2024-01-31
10,659 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,266 GBP2024-01-31
4,797 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,353 GBP2024-01-31
3,935 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,444 GBP2024-01-31
11,274 GBP2023-01-31