Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
63,439 GBP2024-01-31
55,302 GBP2023-01-31
Debtors
108,878 GBP2024-01-31
70,637 GBP2023-01-31
Cash at bank and in hand
3,766 GBP2024-01-31
15,431 GBP2023-01-31
Current Assets
112,644 GBP2024-01-31
86,068 GBP2023-01-31
Creditors
Amounts falling due within one year
76,815 GBP2024-01-31
48,736 GBP2023-01-31
Net Current Assets/Liabilities
35,829 GBP2024-01-31
37,332 GBP2023-01-31
Total Assets Less Current Liabilities
99,268 GBP2024-01-31
92,634 GBP2023-01-31
Net Assets/Liabilities
88,208 GBP2024-01-31
82,127 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
88,206 GBP2024-01-31
82,125 GBP2023-01-31
Equity
88,208 GBP2024-01-31
82,127 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
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,151 GBP2024-01-31
20,050 GBP2023-01-31
Motor vehicles
37,460 GBP2023-01-31
Computers
4,894 GBP2024-01-31
2,815 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,685 GBP2024-01-31
60,325 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,640 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-37,460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-177,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
5,921 GBP2024-01-31
Furniture and fittings
36,719 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,453 GBP2024-01-31
2,506 GBP2023-01-31
Motor vehicles
2,341 GBP2023-01-31
Computers
972 GBP2024-01-31
176 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,246 GBP2024-01-31
5,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,726 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
9,130 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,048 GBP2023-02-01 ~ 2024-01-31
Computers
796 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,779 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-10,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,168 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,130 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,230 GBP2024-01-31
Plant and equipment
26,698 GBP2024-01-31
17,544 GBP2023-01-31
Furniture and fittings
27,589 GBP2024-01-31
Computers
3,922 GBP2024-01-31
Motor vehicles
35,119 GBP2023-01-31
Trade Debtors/Trade Receivables
68,518 GBP2024-01-31
70,637 GBP2023-01-31
Other Debtors
40,360 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,900 GBP2024-01-31
25,491 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
248 GBP2024-01-31
4,927 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,597 GBP2024-01-31
15,007 GBP2023-01-31
Other Creditors
Amounts falling due within one year
34,070 GBP2024-01-31
3,311 GBP2023-01-31
Advances or credits given to directors
-16,373 GBP2024-01-31
-811 GBP2023-01-31
-10,199 GBP2022-01-31
Advances or credits made to directors during the period
-15,562 GBP2023-02-01 ~ 2024-01-31
9,388 GBP2022-02-01 ~ 2023-01-31