Property, Plant & Equipment
92,973 GBP2024-01-31
71,580 GBP2023-01-31
Amounts invested in assets
1,100 GBP2024-01-31
Fixed Assets
94,073 GBP2024-01-31
71,580 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
44,715 GBP2024-01-31
41,127 GBP2023-01-31
Cash at bank and in hand
154,443 GBP2024-01-31
139,655 GBP2023-01-31
Current Assets
202,158 GBP2024-01-31
183,782 GBP2023-01-31
Net Current Assets/Liabilities
98,213 GBP2024-01-31
90,961 GBP2023-01-31
Total Assets Less Current Liabilities
192,286 GBP2024-01-31
162,541 GBP2023-01-31
Net Assets/Liabilities
176,159 GBP2024-01-31
119,146 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,661 GBP2024-01-31
105,612 GBP2023-01-31
Motor vehicles
85,891 GBP2024-01-31
65,875 GBP2023-01-31
Computers
5,860 GBP2024-01-31
5,568 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
211,412 GBP2024-01-31
177,055 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-5,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,155 GBP2024-01-31
54,655 GBP2023-01-31
Motor vehicles
52,851 GBP2024-01-31
46,546 GBP2023-01-31
Computers
4,433 GBP2024-01-31
4,274 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,439 GBP2024-01-31
105,475 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,013 GBP2023-02-01 ~ 2024-01-31
Computers
159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,672 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,708 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
58,506 GBP2024-01-31
50,957 GBP2023-01-31
Motor vehicles
33,040 GBP2024-01-31
19,329 GBP2023-01-31
Computers
1,427 GBP2024-01-31
1,294 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,171 GBP2024-01-31
22,806 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
14,876 GBP2024-01-31
Other Debtors
Amounts falling due within one year
2,668 GBP2024-01-31
2,268 GBP2023-01-31
Debtors
Amounts falling due within one year
44,715 GBP2024-01-31
25,074 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,674 GBP2024-01-31
35,273 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,683 GBP2024-01-31
4,778 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,591 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,689 GBP2024-01-31
28,397 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,165 GBP2024-01-31
19,018 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,443 GBP2024-01-31
2,607 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
10 GBP2024-01-31
348 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
2,690 GBP2024-01-31
2,400 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
10,292 GBP2024-01-31
32,712 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,835 GBP2024-01-31
10,683 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31