Average Number of Employees
52023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
18,564 GBP2024-01-31
24,336 GBP2023-01-31
Total Inventories
4,750 GBP2024-01-31
Debtors
32,513 GBP2024-01-31
42,326 GBP2023-01-31
Cash at bank and in hand
10,385 GBP2024-01-31
7,841 GBP2023-01-31
Current Assets
47,648 GBP2024-01-31
50,167 GBP2023-01-31
Creditors
Amounts falling due within one year
36,499 GBP2024-01-31
36,027 GBP2023-01-31
Net Current Assets/Liabilities
11,149 GBP2024-01-31
14,140 GBP2023-01-31
Total Assets Less Current Liabilities
29,713 GBP2024-01-31
38,476 GBP2023-01-31
Creditors
Amounts falling due after one year
7,213 GBP2024-01-31
10,834 GBP2023-01-31
Net Assets/Liabilities
22,500 GBP2024-01-31
27,642 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
22,400 GBP2024-01-31
27,542 GBP2023-01-31
Equity
22,500 GBP2024-01-31
27,642 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,261 GBP2024-01-31
Motor vehicles
20,750 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
33,011 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,977 GBP2024-01-31
4,525 GBP2023-01-31
Motor vehicles
7,470 GBP2024-01-31
4,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,447 GBP2024-01-31
8,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,284 GBP2024-01-31
7,736 GBP2023-01-31
Motor vehicles
13,280 GBP2024-01-31
16,600 GBP2023-01-31
Trade Debtors/Trade Receivables
19,622 GBP2024-01-31
19,804 GBP2023-01-31
Other Debtors
12,891 GBP2024-01-31
22,522 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
7,260 GBP2024-01-31
8,924 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,239 GBP2024-01-31
27,103 GBP2023-01-31
Amounts falling due after one year
7,213 GBP2024-01-31
10,834 GBP2023-01-31