Property, Plant & Equipment
1,310,663 GBP2024-01-28
1,071,177 GBP2023-01-28
Total Inventories
125,513 GBP2024-01-28
156,963 GBP2023-01-28
Debtors
631,987 GBP2024-01-28
529,569 GBP2023-01-28
Cash at bank and in hand
32,935 GBP2024-01-28
68,389 GBP2023-01-28
Current Assets
790,435 GBP2024-01-28
754,921 GBP2023-01-28
Creditors
Current
1,306,447 GBP2024-01-28
1,100,098 GBP2023-01-28
Net Current Assets/Liabilities
-516,012 GBP2024-01-28
-345,177 GBP2023-01-28
Total Assets Less Current Liabilities
794,651 GBP2024-01-28
726,000 GBP2023-01-28
Creditors
Non-current
501,168 GBP2024-01-28
326,958 GBP2023-01-28
Net Assets/Liabilities
293,483 GBP2024-01-28
399,042 GBP2023-01-28
Equity
Called up share capital
5,000 GBP2024-01-28
5,000 GBP2023-01-28
Retained earnings (accumulated losses)
288,483 GBP2024-01-28
394,042 GBP2023-01-28
Equity
293,483 GBP2024-01-28
399,042 GBP2023-01-28
Average Number of Employees
162023-01-29 ~ 2024-01-28
202022-02-01 ~ 2023-01-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,016 GBP2024-01-28
16,016 GBP2023-01-28
Plant and equipment
713,433 GBP2024-01-28
665,223 GBP2023-01-28
Furniture and fittings
41,933 GBP2024-01-28
41,933 GBP2023-01-28
Motor vehicles
2,502,173 GBP2024-01-28
2,154,328 GBP2023-01-28
Property, Plant & Equipment - Gross Cost
3,273,555 GBP2024-01-28
2,877,500 GBP2023-01-28
Property, Plant & Equipment - Disposals
Motor vehicles
-87,728 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Disposals
-87,728 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,401 GBP2024-01-28
2,080 GBP2023-01-28
Plant and equipment
602,486 GBP2024-01-28
574,749 GBP2023-01-28
Furniture and fittings
41,933 GBP2024-01-28
41,803 GBP2023-01-28
Motor vehicles
1,316,072 GBP2024-01-28
1,187,691 GBP2023-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,892 GBP2024-01-28
1,806,323 GBP2023-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
321 GBP2023-01-29 ~ 2024-01-28
Plant and equipment
27,737 GBP2023-01-29 ~ 2024-01-28
Furniture and fittings
130 GBP2023-01-29 ~ 2024-01-28
Motor vehicles
166,843 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,031 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,462 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,462 GBP2023-01-29 ~ 2024-01-28
Property, Plant & Equipment
Improvements to leasehold property
13,615 GBP2024-01-28
13,936 GBP2023-01-28
Plant and equipment
110,947 GBP2024-01-28
90,474 GBP2023-01-28
Motor vehicles
1,186,101 GBP2024-01-28
966,637 GBP2023-01-28
Furniture and fittings
130 GBP2023-01-28
Trade Debtors/Trade Receivables
Current
628,987 GBP2024-01-28
516,296 GBP2023-01-28
Other Debtors
Current
3,000 GBP2024-01-28
Prepayments/Accrued Income
Current
13,273 GBP2023-01-28
Debtors
Current, Amounts falling due within one year
631,987 GBP2024-01-28
529,569 GBP2023-01-28
Bank Borrowings/Overdrafts
Current
9,990 GBP2024-01-28
9,990 GBP2023-01-28
Other Remaining Borrowings
Current
448,278 GBP2024-01-28
349,046 GBP2023-01-28
Trade Creditors/Trade Payables
Current
307,377 GBP2024-01-28
260,264 GBP2023-01-28
Corporation Tax Payable
Current
22,250 GBP2024-01-28
22,250 GBP2023-01-28
Other Taxation & Social Security Payable
Current
99,345 GBP2024-01-28
156,975 GBP2023-01-28
Other Creditors
Current
138,828 GBP2024-01-28
122,859 GBP2023-01-28
Accrued Liabilities/Deferred Income
Current
35,292 GBP2024-01-28
2,000 GBP2023-01-28
Bank Borrowings/Overdrafts
Non-current
14,055 GBP2024-01-28
23,946 GBP2023-01-28
Other Creditors
Non-current
487,113 GBP2024-01-28
303,012 GBP2023-01-28
Bank Borrowings
Current, Amounts falling due within one year
9,990 GBP2024-01-28
9,990 GBP2023-01-28
Total Borrowings
Current, Amounts falling due within one year
458,268 GBP2024-01-28
359,036 GBP2023-01-28
Bank Borrowings
Non-current, Between one and two years
14,055 GBP2024-01-28
23,946 GBP2023-01-28