Average Number of Employees
32022-02-01 ~ 2023-01-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment
10,105 GBP2023-01-31
12,805 GBP2022-01-31
Debtors
7,021 GBP2023-01-31
3,166 GBP2022-01-31
Cash at bank and in hand
2,367 GBP2023-01-31
3,647 GBP2022-01-31
Current Assets
9,388 GBP2023-01-31
6,813 GBP2022-01-31
Creditors
Amounts falling due within one year
3,132 GBP2023-01-31
2,973 GBP2022-01-31
Net Current Assets/Liabilities
6,256 GBP2023-01-31
3,840 GBP2022-01-31
Total Assets Less Current Liabilities
16,361 GBP2023-01-31
16,645 GBP2022-01-31
Creditors
Amounts falling due after one year
14,577 GBP2023-01-31
19,244 GBP2022-01-31
Net Assets/Liabilities
1,784 GBP2023-01-31
-2,599 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,684 GBP2023-01-31
-2,699 GBP2022-01-31
Equity
1,784 GBP2023-01-31
-2,599 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-02-01 ~ 2023-01-31
Office equipment
25.002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,566 GBP2023-01-31
15,566 GBP2022-01-31
Office equipment
2,721 GBP2023-01-31
1,823 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
18,287 GBP2023-01-31
17,389 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,810 GBP2023-01-31
3,892 GBP2022-01-31
Office equipment
1,372 GBP2023-01-31
692 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,182 GBP2023-01-31
4,584 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,918 GBP2022-02-01 ~ 2023-01-31
Office equipment
680 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Motor vehicles
8,756 GBP2023-01-31
11,674 GBP2022-01-31
Office equipment
1,349 GBP2023-01-31
1,131 GBP2022-01-31
Trade Debtors/Trade Receivables
4,416 GBP2023-01-31
32 GBP2022-01-31
Other Debtors
2,605 GBP2023-01-31
3,134 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
868 GBP2023-01-31
371 GBP2022-01-31
Other Creditors
Amounts falling due within one year
2,264 GBP2023-01-31
2,602 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,527 GBP2023-01-31
3,521 GBP2022-01-31
Other Creditors
Amounts falling due after one year
11,050 GBP2023-01-31
15,723 GBP2022-01-31