Property, Plant & Equipment
183,880 GBP2024-01-31
212,624 GBP2023-01-31
Total Inventories
203,951 GBP2024-01-31
268,015 GBP2023-01-31
Debtors
1,794,491 GBP2024-01-31
1,318,641 GBP2023-01-31
Cash at bank and in hand
162,829 GBP2024-01-31
185,967 GBP2023-01-31
Current Assets
2,161,271 GBP2024-01-31
1,772,623 GBP2023-01-31
Net Current Assets/Liabilities
912,724 GBP2024-01-31
903,268 GBP2023-01-31
Total Assets Less Current Liabilities
1,096,604 GBP2024-01-31
1,115,892 GBP2023-01-31
Net Assets/Liabilities
976,877 GBP2024-01-31
958,631 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
976,777 GBP2024-01-31
958,531 GBP2023-01-31
Equity
976,877 GBP2024-01-31
958,631 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,768 GBP2024-01-31
95,701 GBP2023-01-31
Vehicles
454,288 GBP2024-01-31
418,673 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
551,056 GBP2024-01-31
514,374 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,878 GBP2024-01-31
84,227 GBP2023-01-31
Vehicles
278,298 GBP2024-01-31
217,523 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,176 GBP2024-01-31
301,750 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,962 GBP2023-02-01 ~ 2024-01-31
Vehicles
60,775 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,737 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,890 GBP2024-01-31
11,474 GBP2023-01-31
Vehicles
175,990 GBP2024-01-31
201,150 GBP2023-01-31
Trade Debtors/Trade Receivables
1,729,159 GBP2024-01-31
1,306,525 GBP2023-01-31
Other Debtors
65,332 GBP2024-01-31
12,116 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,531 GBP2024-01-31
43,181 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,108,697 GBP2024-01-31
683,070 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
69,625 GBP2024-01-31
117,638 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,046 GBP2024-01-31
14,818 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,213 GBP2024-01-31
24,079 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,738 GBP2024-01-31
94,019 GBP2023-01-31