Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
34,291 GBP2024-01-31
20,767 GBP2023-01-31
Total Inventories
3,100 GBP2024-01-31
3,200 GBP2023-01-31
Debtors
11,336 GBP2024-01-31
9,228 GBP2023-01-31
Cash at bank and in hand
17,466 GBP2024-01-31
43,556 GBP2023-01-31
Current Assets
31,902 GBP2024-01-31
55,984 GBP2023-01-31
Creditors
Amounts falling due within one year
37,311 GBP2024-01-31
37,904 GBP2023-01-31
Net Current Assets/Liabilities
-5,409 GBP2024-01-31
18,080 GBP2023-01-31
Total Assets Less Current Liabilities
28,882 GBP2024-01-31
38,847 GBP2023-01-31
Creditors
Amounts falling due after one year
15,286 GBP2024-01-31
25,174 GBP2023-01-31
Net Assets/Liabilities
7,080 GBP2024-01-31
9,727 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
6,980 GBP2024-01-31
9,627 GBP2023-01-31
Equity
7,080 GBP2024-01-31
9,727 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550 GBP2024-01-31
2,550 GBP2023-01-31
Motor vehicles
80,326 GBP2024-01-31
65,151 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,876 GBP2024-01-31
67,701 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-10,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2024-01-31
2,008 GBP2023-01-31
Motor vehicles
46,441 GBP2024-01-31
44,926 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,585 GBP2024-01-31
46,934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,361 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,710 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
406 GBP2024-01-31
542 GBP2023-01-31
Motor vehicles
33,885 GBP2024-01-31
20,225 GBP2023-01-31
Trade Debtors/Trade Receivables
8,805 GBP2024-01-31
6,117 GBP2023-01-31
Other Debtors
2,531 GBP2024-01-31
3,111 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,888 GBP2024-01-31
9,809 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,797 GBP2024-01-31
6,006 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
4,951 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,715 GBP2024-01-31
6,112 GBP2023-01-31
Other Creditors
Amounts falling due within one year
14,911 GBP2024-01-31
11,026 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,286 GBP2024-01-31
25,174 GBP2023-01-31