Average Number of Employees
12023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
24,536 GBP2024-01-31
33,531 GBP2023-01-31
Total Inventories
300 GBP2024-01-31
59,000 GBP2023-01-31
Debtors
189,541 GBP2024-01-31
98,472 GBP2023-01-31
Cash at bank and in hand
10,824 GBP2024-01-31
83,203 GBP2023-01-31
Current Assets
200,665 GBP2024-01-31
240,675 GBP2023-01-31
Creditors
Amounts falling due within one year
63,062 GBP2024-01-31
100,174 GBP2023-01-31
Net Current Assets/Liabilities
137,603 GBP2024-01-31
140,501 GBP2023-01-31
Total Assets Less Current Liabilities
162,139 GBP2024-01-31
174,032 GBP2023-01-31
Net Assets/Liabilities
159,978 GBP2024-01-31
167,661 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
159,928 GBP2024-01-31
167,611 GBP2023-01-31
Equity
159,978 GBP2024-01-31
167,661 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-02-01 ~ 2024-01-31
Motor vehicles
20.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,787 GBP2023-01-31
Motor vehicles
28,800 GBP2024-01-31
40,240 GBP2023-01-31
Tools/Equipment for furniture and fittings
367 GBP2024-01-31
367 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
29,167 GBP2024-01-31
51,394 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,971 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-25,440 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-36,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,293 GBP2023-01-31
Motor vehicles
4,356 GBP2024-01-31
10,387 GBP2023-01-31
Tools/Equipment for furniture and fittings
275 GBP2024-01-31
183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,631 GBP2024-01-31
17,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,183 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
92 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,275 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,293 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-8,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,507 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
24,444 GBP2024-01-31
29,853 GBP2023-01-31
Tools/Equipment for furniture and fittings
92 GBP2024-01-31
184 GBP2023-01-31
Plant and equipment
3,494 GBP2023-01-31
Trade Debtors/Trade Receivables
17,020 GBP2024-01-31
26,936 GBP2023-01-31
Other Debtors
172,521 GBP2024-01-31
71,536 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,791 GBP2024-01-31
18,853 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,601 GBP2024-01-31
59,016 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,670 GBP2024-01-31
21,940 GBP2023-01-31