Property, Plant & Equipment
136,815 GBP2024-01-31
121,080 GBP2023-01-31
Total Inventories
93,412 GBP2024-01-31
54,099 GBP2023-01-31
Debtors
177,540 GBP2024-01-31
149,267 GBP2023-01-31
Cash at bank and in hand
573,859 GBP2024-01-31
491,493 GBP2023-01-31
Current Assets
844,811 GBP2024-01-31
694,859 GBP2023-01-31
Creditors
Current
445,069 GBP2024-01-31
386,750 GBP2023-01-31
Net Current Assets/Liabilities
399,742 GBP2024-01-31
308,109 GBP2023-01-31
Total Assets Less Current Liabilities
536,557 GBP2024-01-31
429,189 GBP2023-01-31
Net Assets/Liabilities
452,325 GBP2024-01-31
351,299 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
504,625 GBP2024-01-31
403,695 GBP2023-01-31
Equity
452,325 GBP2024-01-31
351,299 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,942 GBP2024-01-31
13,124 GBP2023-01-31
Motor vehicles
236,783 GBP2024-01-31
320,411 GBP2023-01-31
Computers
6,132 GBP2024-01-31
4,678 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
261,857 GBP2024-01-31
338,213 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-129,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-129,618 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,619 GBP2024-01-31
7,974 GBP2023-01-31
Motor vehicles
110,961 GBP2024-01-31
204,991 GBP2023-01-31
Computers
4,462 GBP2024-01-31
4,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,042 GBP2024-01-31
217,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
27,888 GBP2023-02-01 ~ 2024-01-31
Computers
294 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,827 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-121,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,323 GBP2024-01-31
5,150 GBP2023-01-31
Motor vehicles
125,822 GBP2024-01-31
115,420 GBP2023-01-31
Computers
1,670 GBP2024-01-31
510 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
177,540 GBP2024-01-31
143,366 GBP2023-01-31
Other Debtors
Current
5,900 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
177,540 GBP2024-01-31
149,266 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
35,280 GBP2024-01-31
30,300 GBP2023-01-31
Trade Creditors/Trade Payables
Current
263,660 GBP2024-01-31
246,281 GBP2023-01-31
Corporation Tax Payable
Current
83,541 GBP2024-01-31
51,010 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,240 GBP2024-01-31
11,700 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,249 GBP2024-01-31
5,567 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Between two and five year, Non-current
1,727 GBP2024-01-31
6,125 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
43,301 GBP2024-01-31
43,760 GBP2023-01-31