Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
33,408 GBP2024-01-31
37,652 GBP2023-01-31
Debtors
381,159 GBP2024-01-31
327,391 GBP2023-01-31
Cash at bank and in hand
3,242 GBP2024-01-31
2,434 GBP2023-01-31
Current Assets
384,401 GBP2024-01-31
329,825 GBP2023-01-31
Creditors
Amounts falling due within one year
153,019 GBP2024-01-31
156,667 GBP2023-01-31
Net Current Assets/Liabilities
231,382 GBP2024-01-31
173,158 GBP2023-01-31
Total Assets Less Current Liabilities
264,790 GBP2024-01-31
210,810 GBP2023-01-31
Creditors
Amounts falling due after one year
16,298 GBP2024-01-31
22,133 GBP2023-01-31
Net Assets/Liabilities
248,492 GBP2024-01-31
188,677 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
248,392 GBP2024-01-31
188,577 GBP2023-01-31
Equity
248,492 GBP2024-01-31
188,677 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Computers
33.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,899 GBP2024-01-31
17,090 GBP2023-01-31
Furniture and fittings
3,647 GBP2024-01-31
3,647 GBP2023-01-31
Motor vehicles
41,342 GBP2024-01-31
41,342 GBP2023-01-31
Computers
3,700 GBP2024-01-31
2,637 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
69,588 GBP2024-01-31
64,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,658 GBP2024-01-31
6,497 GBP2023-01-31
Furniture and fittings
1,705 GBP2024-01-31
1,362 GBP2023-01-31
Motor vehicles
23,340 GBP2024-01-31
17,339 GBP2023-01-31
Computers
2,477 GBP2024-01-31
1,866 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,180 GBP2024-01-31
27,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,161 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
343 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,001 GBP2023-02-01 ~ 2024-01-31
Computers
611 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,116 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,241 GBP2024-01-31
10,593 GBP2023-01-31
Furniture and fittings
1,942 GBP2024-01-31
2,285 GBP2023-01-31
Motor vehicles
18,002 GBP2024-01-31
24,003 GBP2023-01-31
Computers
1,223 GBP2024-01-31
771 GBP2023-01-31
Trade Debtors/Trade Receivables
7,876 GBP2024-01-31
Other Debtors
373,283 GBP2024-01-31
327,391 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,011 GBP2024-01-31
15,150 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,504 GBP2024-01-31
29,722 GBP2023-01-31
Other Creditors
Amounts falling due within one year
107,504 GBP2024-01-31
111,795 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,298 GBP2024-01-31
22,133 GBP2023-01-31