Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,555 GBP2024-01-31
7,407 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
500 GBP2023-01-31
Debtors
7,631 GBP2024-01-31
7,155 GBP2023-01-31
Cash at bank and in hand
17,563 GBP2024-01-31
18,392 GBP2023-01-31
Current Assets
25,794 GBP2024-01-31
26,047 GBP2023-01-31
Creditors
Amounts falling due within one year
19,873 GBP2024-01-31
8,348 GBP2023-01-31
Net Current Assets/Liabilities
5,921 GBP2024-01-31
17,699 GBP2023-01-31
Total Assets Less Current Liabilities
11,476 GBP2024-01-31
25,106 GBP2023-01-31
Net Assets/Liabilities
10,832 GBP2024-01-31
25,106 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,732 GBP2024-01-31
25,006 GBP2023-01-31
Equity
10,832 GBP2024-01-31
25,106 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Computers
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,887 GBP2024-01-31
Motor vehicles
33,211 GBP2024-01-31
Computers
2,141 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
55,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,038 GBP2024-01-31
13,421 GBP2023-01-31
Motor vehicles
32,547 GBP2024-01-31
32,326 GBP2023-01-31
Computers
2,099 GBP2024-01-31
2,085 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,684 GBP2024-01-31
47,832 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
221 GBP2023-02-01 ~ 2024-01-31
Computers
14 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,852 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,849 GBP2024-01-31
6,466 GBP2023-01-31
Motor vehicles
664 GBP2024-01-31
885 GBP2023-01-31
Computers
42 GBP2024-01-31
56 GBP2023-01-31
Trade Debtors/Trade Receivables
6,456 GBP2024-01-31
7,155 GBP2023-01-31
Other Debtors
1,175 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
1,609 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,762 GBP2024-01-31
1,677 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,111 GBP2024-01-31
5,062 GBP2023-01-31