Property, Plant & Equipment
24,859 GBP2024-01-31
26,591 GBP2023-01-31
Total Inventories
3,800 GBP2023-01-31
Debtors
48,934 GBP2024-01-31
48,677 GBP2023-01-31
Cash at bank and in hand
26,808 GBP2024-01-31
4,595 GBP2023-01-31
Current Assets
75,742 GBP2024-01-31
57,072 GBP2023-01-31
Net Current Assets/Liabilities
22,790 GBP2024-01-31
30,100 GBP2023-01-31
Total Assets Less Current Liabilities
47,649 GBP2024-01-31
56,691 GBP2023-01-31
Net Assets/Liabilities
42,926 GBP2024-01-31
51,639 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
42,916 GBP2024-01-31
51,629 GBP2023-01-31
Equity
42,926 GBP2024-01-31
51,639 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,931 GBP2024-01-31
25,663 GBP2023-01-31
Vehicles
31,300 GBP2024-01-31
31,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,231 GBP2024-01-31
56,963 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,276 GBP2024-01-31
16,678 GBP2023-01-31
Vehicles
18,096 GBP2024-01-31
13,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,372 GBP2024-01-31
30,372 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,599 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,402 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,001 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,655 GBP2024-01-31
8,985 GBP2023-01-31
Vehicles
13,204 GBP2024-01-31
17,606 GBP2023-01-31
Trade Debtors/Trade Receivables
33,191 GBP2024-01-31
45,329 GBP2023-01-31
Other Debtors
15,743 GBP2024-01-31
3,348 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,564 GBP2024-01-31
13,576 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
5,717 GBP2024-01-31
11,286 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
909 GBP2024-01-31
73 GBP2023-01-31
Other Creditors
Amounts falling due within one year
3,762 GBP2024-01-31
2,037 GBP2023-01-31