Property, Plant & Equipment
10,845 GBP2024-01-31
14,057 GBP2023-01-31
Fixed Assets
10,845 GBP2024-01-31
14,057 GBP2023-01-31
Total Inventories
250 GBP2024-01-31
450 GBP2023-01-31
Debtors
350 GBP2024-01-31
216 GBP2023-01-31
Cash at bank and in hand
1,139 GBP2024-01-31
6,170 GBP2023-01-31
Current Assets
1,739 GBP2024-01-31
6,836 GBP2023-01-31
Creditors
-9,422 GBP2024-01-31
-11,087 GBP2023-01-31
Net Current Assets/Liabilities
-7,683 GBP2024-01-31
-4,251 GBP2023-01-31
Total Assets Less Current Liabilities
3,162 GBP2024-01-31
9,806 GBP2023-01-31
Net Assets/Liabilities
3,162 GBP2024-01-31
9,806 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,230 GBP2024-01-31
7,874 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,832 GBP2024-01-31
3,832 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,832 GBP2024-01-31
3,832 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,620 GBP2024-01-31
5,620 GBP2023-01-31
Plant and equipment
66,280 GBP2024-01-31
65,843 GBP2023-01-31
Motor vehicles
21,177 GBP2024-01-31
21,177 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,077 GBP2024-01-31
92,640 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,404 GBP2024-01-31
5,297 GBP2023-01-31
Plant and equipment
61,657 GBP2024-01-31
60,116 GBP2023-01-31
Motor vehicles
15,171 GBP2024-01-31
13,170 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,232 GBP2024-01-31
78,583 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
107 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,541 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,649 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
216 GBP2024-01-31
323 GBP2023-01-31
Plant and equipment
4,623 GBP2024-01-31
5,727 GBP2023-01-31
Motor vehicles
6,006 GBP2024-01-31
8,007 GBP2023-01-31
Raw Materials
250 GBP2024-01-31
450 GBP2023-01-31
Prepayments/Accrued Income
Current
350 GBP2024-01-31
216 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,929 GBP2023-01-31
Trade Creditors/Trade Payables
Current
432 GBP2024-01-31
2,414 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,259 GBP2024-01-31
2,048 GBP2023-01-31
Corporation Tax Payable
Current
226 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,124 GBP2024-01-31
3,086 GBP2023-01-31
Other Creditors
Current
555 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
445 GBP2024-01-31
432 GBP2023-01-31
Amounts owed to directors
Current
1,282 GBP2024-01-31
124 GBP2023-01-31
Creditors
Current
9,422 GBP2024-01-31
11,087 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,929 GBP2023-01-31
Minimum gross finance lease payments owing
1,929 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
1,929 GBP2023-01-31
Dividends paid as a final distribution
2,000 GBP2023-02-01 ~ 2024-01-31
4,000 GBP2022-02-01 ~ 2023-01-31