Average Number of Employees
52023-02-01 ~ 2024-01-31
22022-01-25 ~ 2023-01-31
Property, Plant & Equipment
54,654 GBP2024-01-31
1,952 GBP2023-01-31
Total Inventories
10,000 GBP2024-01-31
Debtors
27,322 GBP2024-01-31
70,204 GBP2023-01-31
Cash at bank and in hand
28,943 GBP2024-01-31
9,744 GBP2023-01-31
Current Assets
66,265 GBP2024-01-31
79,948 GBP2023-01-31
Creditors
Amounts falling due within one year
34,529 GBP2024-01-31
41,573 GBP2023-01-31
Net Current Assets/Liabilities
51,337 GBP2024-01-31
38,740 GBP2023-01-31
Total Assets Less Current Liabilities
105,991 GBP2024-01-31
40,692 GBP2023-01-31
Creditors
Amounts falling due after one year
50,541 GBP2024-01-31
Net Assets/Liabilities
20,362 GBP2024-01-31
40,692 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
20,262 GBP2024-01-31
40,592 GBP2023-01-31
Equity
20,362 GBP2024-01-31
40,692 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-02-01 ~ 2024-01-31
Motor vehicles
0.202023-02-01 ~ 2024-01-31
Computers
0.202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,594 GBP2024-01-31
2,017 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,987 GBP2024-01-31
2,017 GBP2023-01-31
Plant and equipment
7,403 GBP2024-01-31
Motor vehicles
51,990 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
572 GBP2024-01-31
65 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,333 GBP2024-01-31
65 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
829 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,932 GBP2023-02-01 ~ 2024-01-31
Computers
507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
829 GBP2024-01-31
Motor vehicles
6,932 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
6,574 GBP2024-01-31
Motor vehicles
45,058 GBP2024-01-31
Computers
3,022 GBP2024-01-31
1,952 GBP2023-01-31
Trade Debtors/Trade Receivables
25,913 GBP2024-01-31
68,704 GBP2023-01-31
Other Debtors
1,409 GBP2024-01-31
1,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,770 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
5,950 GBP2024-01-31
26,720 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,396 GBP2024-01-31
14,689 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,413 GBP2024-01-31
164 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-01-31
Other Creditors
Amounts falling due after one year
35,541 GBP2024-01-31