Property, Plant & Equipment
664,656 GBP2024-01-31
623,751 GBP2023-01-31
Debtors
1,037,070 GBP2024-01-31
703,920 GBP2023-01-31
Cash at bank and in hand
616,401 GBP2024-01-31
457,669 GBP2023-01-31
Current Assets
2,554,447 GBP2024-01-31
2,075,174 GBP2023-01-31
Net Current Assets/Liabilities
1,427,692 GBP2024-01-31
1,283,690 GBP2023-01-31
Creditors
Non-current
-216,552 GBP2024-01-31
-231,999 GBP2023-01-31
Net Assets/Liabilities
1,842,263 GBP2024-01-31
1,641,909 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,842,163 GBP2024-01-31
1,641,809 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
292022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
249,063 GBP2024-01-31
211,063 GBP2023-01-31
Plant and equipment
127,333 GBP2024-01-31
127,333 GBP2023-01-31
Furniture and fittings
25,530 GBP2024-01-31
22,030 GBP2023-01-31
Computers
20,551 GBP2024-01-31
34,218 GBP2023-01-31
Motor vehicles
642,080 GBP2024-01-31
570,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,064,557 GBP2024-01-31
965,086 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-13,667 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-82,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-95,899 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
65,180 GBP2024-01-31
53,466 GBP2023-01-31
Furniture and fittings
11,140 GBP2024-01-31
8,601 GBP2023-01-31
Computers
20,029 GBP2024-01-31
26,911 GBP2023-01-31
Motor vehicles
303,552 GBP2024-01-31
252,357 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,901 GBP2024-01-31
341,335 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,714 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,539 GBP2023-02-01 ~ 2024-01-31
Computers
6,785 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
112,842 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
-13,667 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-61,647 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,314 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
249,063 GBP2024-01-31
211,063 GBP2023-01-31
Plant and equipment
62,153 GBP2024-01-31
73,867 GBP2023-01-31
Furniture and fittings
14,390 GBP2024-01-31
13,429 GBP2023-01-31
Computers
522 GBP2024-01-31
7,307 GBP2023-01-31
Motor vehicles
338,528 GBP2024-01-31
318,085 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
780,436 GBP2024-01-31
604,141 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
49,027 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
154,416 GBP2024-01-31
62,093 GBP2023-01-31
Prepayments/Accrued Income
Current
53,191 GBP2024-01-31
37,686 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,037,070 GBP2024-01-31
703,920 GBP2023-01-31
Trade Creditors/Trade Payables
Current
661,285 GBP2024-01-31
331,062 GBP2023-01-31
Other Taxation & Social Security Payable
Current
222,904 GBP2024-01-31
181,106 GBP2023-01-31
Other Creditors
Current
242,566 GBP2024-01-31
279,316 GBP2023-01-31
Non-current
216,552 GBP2024-01-31
231,999 GBP2023-01-31