Average Number of Employees
02023-01-30 ~ 2024-01-28
Property, Plant & Equipment
13,732 GBP2024-01-28
20,600 GBP2023-01-29
Debtors
81,101 GBP2024-01-28
40,376 GBP2023-01-29
Cash at bank and in hand
6,591 GBP2024-01-28
9,848 GBP2023-01-29
Current Assets
87,692 GBP2024-01-28
50,224 GBP2023-01-29
Net Current Assets/Liabilities
8,561 GBP2024-01-28
5,165 GBP2023-01-29
Total Assets Less Current Liabilities
22,293 GBP2024-01-28
25,765 GBP2023-01-29
Net Assets/Liabilities
6,710 GBP2024-01-28
363 GBP2023-01-29
Equity
Called up share capital
100 GBP2024-01-28
100 GBP2023-01-29
Retained earnings (accumulated losses)
6,610 GBP2024-01-28
263 GBP2023-01-29
Equity
6,710 GBP2024-01-28
363 GBP2023-01-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-30 ~ 2024-01-28
Motor vehicles
20.002023-01-30 ~ 2024-01-28
Computers
33.002023-01-30 ~ 2024-01-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
69 GBP2023-01-30 ~ 2024-01-28
-103 GBP2022-01-31 ~ 2023-01-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,218 GBP2023-01-30 ~ 2024-01-28
8,231 GBP2022-01-31 ~ 2023-01-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
728 GBP2024-01-28
Motor vehicles
33,421 GBP2024-01-28
Computers
1,619 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
35,768 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364 GBP2024-01-28
182 GBP2023-01-29
Motor vehicles
20,053 GBP2024-01-28
13,369 GBP2023-01-29
Computers
1,619 GBP2024-01-28
1,617 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,036 GBP2024-01-28
15,168 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-01-30 ~ 2024-01-28
Motor vehicles
6,684 GBP2023-01-30 ~ 2024-01-28
Computers
2 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,868 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
Plant and equipment
364 GBP2024-01-28
546 GBP2023-01-29
Motor vehicles
13,368 GBP2024-01-28
20,052 GBP2023-01-29
Computers
2 GBP2023-01-29
Other Debtors
81,101 GBP2024-01-28
40,376 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,272 GBP2024-01-28
3,000 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
31,947 GBP2024-01-28
6,940 GBP2023-01-29
Corporation Tax Payable
Amounts falling due within one year
34,038 GBP2024-01-28
24,734 GBP2023-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,403 GBP2024-01-28
4,064 GBP2023-01-29
Other Creditors
Amounts falling due within one year
6,471 GBP2024-01-28
6,321 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,971 GBP2023-01-29
Other Creditors
Amounts falling due after one year
15,514 GBP2024-01-28
18,431 GBP2023-01-29