Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
17,441 GBP2024-01-31
24,796 GBP2023-01-31
Debtors
48,310 GBP2024-01-31
26,771 GBP2023-01-31
Cash at bank and in hand
36 GBP2024-01-31
1,199 GBP2023-01-31
Current Assets
48,346 GBP2024-01-31
27,970 GBP2023-01-31
Creditors
Amounts falling due within one year
55,310 GBP2024-01-31
35,448 GBP2023-01-31
Net Current Assets/Liabilities
6,964 GBP2024-01-31
7,478 GBP2023-01-31
Total Assets Less Current Liabilities
10,477 GBP2024-01-31
17,318 GBP2023-01-31
Creditors
Amounts falling due after one year
9,404 GBP2024-01-31
17,053 GBP2023-01-31
Net Assets/Liabilities
1,073 GBP2024-01-31
265 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
973 GBP2024-01-31
165 GBP2023-01-31
Equity
1,073 GBP2024-01-31
265 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,598 GBP2024-01-31
39,598 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,499 GBP2024-01-31
3,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,097 GBP2024-01-31
42,998 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,759 GBP2024-01-31
15,839 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,897 GBP2024-01-31
2,363 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,656 GBP2024-01-31
18,202 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,920 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
534 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,454 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
15,839 GBP2024-01-31
23,759 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,602 GBP2024-01-31
1,037 GBP2023-01-31
Trade Debtors/Trade Receivables
3,570 GBP2024-01-31
8,983 GBP2023-01-31
Other Debtors
44,740 GBP2024-01-31
17,788 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-01-31
4,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
38,587 GBP2024-01-31
18,245 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,358 GBP2024-01-31
8,354 GBP2023-01-31
Other Creditors
Amounts falling due within one year
5,365 GBP2024-01-31
4,849 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-01-31
10,667 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,737 GBP2024-01-31
6,386 GBP2023-01-31