Property, Plant & Equipment
14,832 GBP2024-01-31
19,191 GBP2023-01-31
Total Inventories
682 GBP2024-01-31
682 GBP2023-01-31
Debtors
Current
480,524 GBP2024-01-31
357,294 GBP2023-01-31
Cash at bank and in hand
85,160 GBP2024-01-31
113,949 GBP2023-01-31
Creditors
Non-current
-18,333 GBP2024-01-31
-28,333 GBP2023-01-31
Net Assets/Liabilities
115,250 GBP2024-01-31
131,168 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
115,248 GBP2024-01-31
131,166 GBP2023-01-31
Equity
115,250 GBP2024-01-31
131,168 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-02-01 ~ 2024-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,169 GBP2024-01-31
29,169 GBP2023-01-31
Plant and equipment
99,287 GBP2024-01-31
99,287 GBP2023-01-31
Vehicles
79,890 GBP2024-01-31
79,890 GBP2023-01-31
Computers
6,973 GBP2024-01-31
6,973 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
215,319 GBP2024-01-31
215,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,608 GBP2024-01-31
26,776 GBP2023-01-31
Plant and equipment
88,527 GBP2024-01-31
85,837 GBP2023-01-31
Vehicles
77,379 GBP2024-01-31
76,542 GBP2023-01-31
Computers
6,973 GBP2024-01-31
6,973 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,487 GBP2024-01-31
196,128 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
832 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,690 GBP2023-02-01 ~ 2024-01-31
Vehicles
837 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,359 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
1,561 GBP2024-01-31
2,393 GBP2023-01-31
Plant and equipment
10,760 GBP2024-01-31
13,450 GBP2023-01-31
Vehicles
2,511 GBP2024-01-31
3,348 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,797 GBP2024-01-31
29,936 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,765 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Current
1,807 GBP2024-01-31
0 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,992 GBP2024-01-31
5,687 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
6,165 GBP2023-01-31
Other Creditors
Current
24,402 GBP2024-01-31
22,905 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
28,333 GBP2023-01-31