Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
12,656 GBP2024-01-31
13,875 GBP2023-01-31
Fixed Assets
12,656 GBP2024-01-31
13,875 GBP2023-01-31
Total Inventories
8,100 GBP2024-01-31
1,950 GBP2023-01-31
Debtors
Current
20,787 GBP2024-01-31
50,287 GBP2023-01-31
Cash at bank and in hand
2,069 GBP2024-01-31
2,567 GBP2023-01-31
Current Assets
30,956 GBP2024-01-31
54,804 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-32,662 GBP2024-01-31
-30,108 GBP2023-01-31
Net Current Assets/Liabilities
-1,706 GBP2024-01-31
24,696 GBP2023-01-31
Total Assets Less Current Liabilities
10,950 GBP2024-01-31
38,571 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-19,089 GBP2024-01-31
-23,414 GBP2023-01-31
Net Assets/Liabilities
-10,208 GBP2024-01-31
12,878 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
-10,211 GBP2024-01-31
12,875 GBP2023-01-31
Equity
-10,208 GBP2024-01-31
12,878 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2024-01-31
18,500 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,625 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,844 GBP2024-01-31
Property, Plant & Equipment
Motor vehicles
12,656 GBP2024-01-31
13,875 GBP2023-01-31
Value of work in progress
8,100 GBP2024-01-31
1,950 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,882 GBP2024-01-31
38,544 GBP2023-01-31
Other Debtors
Current
12,905 GBP2024-01-31
10,043 GBP2023-01-31
Prepayments/Accrued Income
Current
1,700 GBP2023-01-31
Bank Borrowings
Current
1,571 GBP2024-01-31
1,530 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,164 GBP2024-01-31
1,306 GBP2023-01-31
Corporation Tax Payable
Current
164 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,754 GBP2024-01-31
2,535 GBP2023-01-31
Other Creditors
Current
9,573 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2024-01-31
1,600 GBP2023-01-31
Creditors
Current
32,662 GBP2024-01-31
30,108 GBP2023-01-31
Bank Borrowings
Non-current
10,303 GBP2024-01-31
11,874 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,786 GBP2024-01-31
11,540 GBP2023-01-31
Creditors
Non-current
19,089 GBP2024-01-31
23,414 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
1,571 GBP2024-01-31
1,530 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,571 GBP2024-01-31
1,530 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
1,613 GBP2024-01-31
Between two and five year, Non-current
5,089 GBP2024-01-31
Non-current, Between two and five year
4,964 GBP2023-01-31
Total Borrowings
11,874 GBP2024-01-31
13,404 GBP2023-01-31
Minimum gross finance lease payments owing
13,914 GBP2024-01-31
17,939 GBP2023-01-31
Net Deferred Tax Liability/Asset
-2,069 GBP2024-01-31
-2,279 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,069 GBP2024-01-31
-2,279 GBP2023-01-31