Average Number of Employees
12023-01-31 ~ 2024-01-31
12022-01-31 ~ 2023-01-30
Property, Plant & Equipment
7,290 GBP2024-01-31
12,528 GBP2023-01-30
Fixed Assets
7,290 GBP2024-01-31
12,528 GBP2023-01-30
Total Inventories
500 GBP2024-01-31
500 GBP2023-01-30
Debtors
99,901 GBP2024-01-31
80,277 GBP2023-01-30
Cash at bank and in hand
320 GBP2024-01-31
810 GBP2023-01-30
Current Assets
100,721 GBP2024-01-31
81,587 GBP2023-01-30
Net Current Assets/Liabilities
47,365 GBP2024-01-31
26,079 GBP2023-01-30
Total Assets Less Current Liabilities
54,655 GBP2024-01-31
38,607 GBP2023-01-30
Net Assets/Liabilities
18,934 GBP2024-01-31
-4,959 GBP2023-01-30
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-30
Retained earnings (accumulated losses)
18,924 GBP2024-01-31
-4,969 GBP2023-01-30
Equity
18,934 GBP2024-01-31
-4,959 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-31 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.002023-01-31 ~ 2024-01-31
Motor vehicles
20.002023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,478 GBP2024-01-31
41,848 GBP2023-01-30
Tools/Equipment for furniture and fittings
320 GBP2024-01-31
3,114 GBP2023-01-30
Motor vehicles
9,300 GBP2024-01-31
6,800 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
39,098 GBP2024-01-31
51,762 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
-12,370 GBP2023-01-31 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-2,794 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-15,164 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,425 GBP2024-01-31
34,899 GBP2023-01-30
Tools/Equipment for furniture and fittings
240 GBP2024-01-31
2,635 GBP2023-01-30
Motor vehicles
3,143 GBP2024-01-31
1,700 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,808 GBP2024-01-31
39,234 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,896 GBP2023-01-31 ~ 2024-01-31
Tools/Equipment for furniture and fittings
399 GBP2023-01-31 ~ 2024-01-31
Motor vehicles
1,443 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,738 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,370 GBP2023-01-31 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-2,794 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,164 GBP2023-01-31 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,053 GBP2024-01-31
6,949 GBP2023-01-30
Tools/Equipment for furniture and fittings
80 GBP2024-01-31
479 GBP2023-01-30
Motor vehicles
6,157 GBP2024-01-31
5,100 GBP2023-01-30
Trade Debtors/Trade Receivables
27,371 GBP2024-01-31
5,428 GBP2023-01-30
Other Debtors
72,530 GBP2024-01-31
74,849 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,559 GBP2024-01-31
25,249 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,070 GBP2024-01-31
14,376 GBP2023-01-30
Corporation Tax Payable
Amounts falling due within one year
15,877 GBP2024-01-31
8,863 GBP2023-01-30
Other Creditors
Amounts falling due within one year
5,850 GBP2024-01-31
7,020 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,899 GBP2024-01-31
38,904 GBP2023-01-30
Other Creditors
Amounts falling due after one year
1,530 GBP2023-01-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,822 GBP2024-01-31
3,132 GBP2023-01-30
Deferred Tax Liabilities
1,822 GBP2024-01-31
3,132 GBP2023-01-30
Par Value of Share
Class 1 ordinary share
1 shares2023-01-31 ~ 2024-01-31