Property, Plant & Equipment
160,615 GBP2024-01-31
217,994 GBP2023-01-31
Total Inventories
2,805 GBP2024-01-31
1,918 GBP2023-01-31
Debtors
Current
1,160,757 GBP2024-01-31
880,623 GBP2023-01-31
Cash at bank and in hand
18,380 GBP2024-01-31
109,020 GBP2023-01-31
Net Assets/Liabilities
407,495 GBP2024-01-31
369,919 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
407,493 GBP2024-01-31
369,917 GBP2023-01-31
Equity
407,495 GBP2024-01-31
369,919 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,700 GBP2024-01-31
119,700 GBP2023-01-31
Plant and equipment
307,327 GBP2024-01-31
307,327 GBP2023-01-31
Vehicles
554,083 GBP2024-01-31
554,083 GBP2023-01-31
Furniture and fittings
62,635 GBP2024-01-31
62,635 GBP2023-01-31
Computers
73,950 GBP2024-01-31
73,950 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,117,695 GBP2024-01-31
1,117,695 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,442 GBP2024-01-31
105,420 GBP2023-01-31
Plant and equipment
299,520 GBP2024-01-31
297,568 GBP2023-01-31
Vehicles
409,887 GBP2024-01-31
361,821 GBP2023-01-31
Furniture and fittings
61,281 GBP2024-01-31
60,942 GBP2023-01-31
Computers
73,950 GBP2024-01-31
73,950 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
957,080 GBP2024-01-31
899,701 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,022 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,952 GBP2023-02-01 ~ 2024-01-31
Vehicles
48,066 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
339 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
7,258 GBP2024-01-31
14,280 GBP2023-01-31
Plant and equipment
7,807 GBP2024-01-31
9,759 GBP2023-01-31
Vehicles
144,196 GBP2024-01-31
192,262 GBP2023-01-31
Furniture and fittings
1,354 GBP2024-01-31
1,693 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Merchandise
2,269 GBP2024-01-31
1,972 GBP2023-01-31
Value of work in progress
536 GBP2024-01-31
-54 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
29,395 GBP2024-01-31
45,201 GBP2023-01-31
Other Debtors
Current
5,146 GBP2024-01-31
1,655 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
11,163 GBP2024-01-31
10,010 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
64,000 GBP2024-01-31
72,108 GBP2023-01-31
Other Creditors
Current
72,084 GBP2024-01-31
52,814 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2024-01-31
29,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,093 GBP2024-01-31
85,032 GBP2023-01-31