Property, Plant & Equipment
253,251 GBP2024-01-31
142,988 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
32,700 GBP2023-01-31
Debtors
368,573 GBP2024-01-31
302,086 GBP2023-01-31
Cash at bank and in hand
152,414 GBP2024-01-31
109,791 GBP2023-01-31
Current Assets
550,987 GBP2024-01-31
444,577 GBP2023-01-31
Net Current Assets/Liabilities
407,577 GBP2024-01-31
300,412 GBP2023-01-31
Total Assets Less Current Liabilities
660,828 GBP2024-01-31
443,400 GBP2023-01-31
Net Assets/Liabilities
504,485 GBP2024-01-31
395,798 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
504,383 GBP2024-01-31
395,696 GBP2023-01-31
Equity
504,485 GBP2024-01-31
395,798 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,542 GBP2024-01-31
355,819 GBP2023-01-31
Vehicles
434,785 GBP2024-01-31
249,554 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
795,327 GBP2024-01-31
605,373 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,814 GBP2024-01-31
289,632 GBP2023-01-31
Vehicles
238,262 GBP2024-01-31
172,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,076 GBP2024-01-31
462,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,182 GBP2023-02-01 ~ 2024-01-31
Vehicles
65,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,691 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
56,728 GBP2024-01-31
66,187 GBP2023-01-31
Vehicles
196,523 GBP2024-01-31
76,801 GBP2023-01-31
Trade Debtors/Trade Receivables
351,940 GBP2024-01-31
300,614 GBP2023-01-31
Other Debtors
16,633 GBP2024-01-31
1,472 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
7,387 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,668 GBP2024-01-31
19,456 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,408 GBP2024-01-31
33,971 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,713 GBP2024-01-31
52,633 GBP2023-01-31
Other Creditors
Amounts falling due within one year
12,621 GBP2024-01-31
30,718 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,611 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,226 GBP2024-01-31
15,823 GBP2023-01-31