Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment
116,592 GBP2024-01-31
114,506 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
2,500 GBP2023-01-31
Debtors
40,169 GBP2024-01-31
45,850 GBP2023-01-31
Cash at bank and in hand
100,347 GBP2024-01-31
131,377 GBP2023-01-31
Current Assets
145,516 GBP2024-01-31
179,727 GBP2023-01-31
Creditors
Amounts falling due within one year
109,124 GBP2024-01-31
146,849 GBP2023-01-31
Net Current Assets/Liabilities
36,392 GBP2024-01-31
32,878 GBP2023-01-31
Total Assets Less Current Liabilities
152,984 GBP2024-01-31
147,384 GBP2023-01-31
Creditors
Amounts falling due after one year
16,617 GBP2024-01-31
28,617 GBP2023-01-31
Net Assets/Liabilities
122,831 GBP2024-01-31
105,641 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
122,731 GBP2024-01-31
105,541 GBP2023-01-31
Equity
122,831 GBP2024-01-31
105,641 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Motor vehicles
15.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,172 GBP2024-01-31
194,315 GBP2023-01-31
Furniture and fittings
5,934 GBP2024-01-31
4,643 GBP2023-01-31
Motor vehicles
102,504 GBP2024-01-31
88,509 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
307,610 GBP2024-01-31
287,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,246 GBP2024-01-31
142,470 GBP2023-01-31
Furniture and fittings
3,499 GBP2024-01-31
3,193 GBP2023-01-31
Motor vehicles
37,273 GBP2024-01-31
27,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,018 GBP2024-01-31
172,961 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,776 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
306 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,975 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,926 GBP2024-01-31
51,845 GBP2023-01-31
Furniture and fittings
2,435 GBP2024-01-31
1,450 GBP2023-01-31
Motor vehicles
65,231 GBP2024-01-31
61,211 GBP2023-01-31
Trade Debtors/Trade Receivables
38,094 GBP2024-01-31
45,291 GBP2023-01-31
Other Debtors
2,075 GBP2024-01-31
559 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,717 GBP2024-01-31
10,717 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,189 GBP2024-01-31
34,339 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
32,878 GBP2024-01-31
35,310 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
26,939 GBP2024-01-31
54,141 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,401 GBP2024-01-31
12,342 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,617 GBP2024-01-31
22,617 GBP2023-01-31
Other Creditors
Amounts falling due after one year
4,000 GBP2024-01-31
6,000 GBP2023-01-31