Property, Plant & Equipment
273,779 GBP2024-01-31
222,901 GBP2023-01-31
Total Inventories
20,140 GBP2024-01-31
20,890 GBP2023-01-31
Debtors
366,667 GBP2024-01-31
374,422 GBP2023-01-31
Cash at bank and in hand
47,721 GBP2024-01-31
13,031 GBP2023-01-31
Current Assets
434,528 GBP2024-01-31
408,343 GBP2023-01-31
Creditors
Current
296,790 GBP2024-01-31
291,114 GBP2023-01-31
Net Current Assets/Liabilities
137,738 GBP2024-01-31
117,229 GBP2023-01-31
Total Assets Less Current Liabilities
411,517 GBP2024-01-31
340,130 GBP2023-01-31
Creditors
Non-current
-16,559 GBP2024-01-31
-26,667 GBP2023-01-31
Net Assets/Liabilities
327,022 GBP2024-01-31
258,359 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
326,922 GBP2024-01-31
258,259 GBP2023-01-31
Equity
327,022 GBP2024-01-31
258,359 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,892 GBP2024-01-31
202,443 GBP2023-01-31
Furniture and fittings
24,111 GBP2024-01-31
23,484 GBP2023-01-31
Motor vehicles
339,496 GBP2024-01-31
244,528 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
569,499 GBP2024-01-31
470,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,241 GBP2024-01-31
132,187 GBP2023-01-31
Furniture and fittings
22,692 GBP2024-01-31
22,435 GBP2023-01-31
Motor vehicles
129,787 GBP2024-01-31
92,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,720 GBP2024-01-31
247,554 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,054 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
257 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
36,855 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
62,651 GBP2024-01-31
70,256 GBP2023-01-31
Furniture and fittings
1,419 GBP2024-01-31
1,049 GBP2023-01-31
Motor vehicles
209,709 GBP2024-01-31
151,596 GBP2023-01-31
Merchandise
20,140 GBP2024-01-31
20,890 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
329,667 GBP2024-01-31
254,422 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
105,909 GBP2024-01-31
117,006 GBP2023-01-31
Other Taxation & Social Security Payable
Current
87,010 GBP2024-01-31
37,256 GBP2023-01-31
Other Creditors
Current
93,871 GBP2024-01-31
126,852 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
16,559 GBP2024-01-31
26,667 GBP2023-01-31