Property, Plant & Equipment
26,221 GBP2024-01-31
34,961 GBP2023-01-31
Fixed Assets
26,221 GBP2024-01-31
34,961 GBP2023-01-31
Debtors
13,798 GBP2024-01-31
2,218 GBP2023-01-31
Cash at bank and in hand
5,169 GBP2024-01-31
19,543 GBP2023-01-31
Current Assets
18,967 GBP2024-01-31
21,761 GBP2023-01-31
Creditors
-21,033 GBP2024-01-31
-29,676 GBP2023-01-31
Net Current Assets/Liabilities
-2,066 GBP2024-01-31
-7,915 GBP2023-01-31
Total Assets Less Current Liabilities
24,155 GBP2024-01-31
27,046 GBP2023-01-31
Creditors
Non-current
-18,303 GBP2024-01-31
-21,632 GBP2023-01-31
Net Assets/Liabilities
870 GBP2024-01-31
-1,229 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
770 GBP2024-01-31
-1,329 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,283 GBP2024-01-31
126,283 GBP2023-01-31
Motor vehicles
34,197 GBP2024-01-31
34,197 GBP2023-01-31
Furniture and fittings
3,442 GBP2024-01-31
3,442 GBP2023-01-31
Computers
6,327 GBP2024-01-31
6,327 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
170,249 GBP2024-01-31
170,249 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,679 GBP2024-01-31
97,477 GBP2023-01-31
Motor vehicles
30,851 GBP2024-01-31
29,736 GBP2023-01-31
Furniture and fittings
3,441 GBP2024-01-31
3,441 GBP2023-01-31
Computers
5,057 GBP2024-01-31
4,634 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,028 GBP2024-01-31
135,288 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,202 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,115 GBP2023-02-01 ~ 2024-01-31
Computers
423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,740 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,604 GBP2024-01-31
28,806 GBP2023-01-31
Motor vehicles
3,346 GBP2024-01-31
4,461 GBP2023-01-31
Furniture and fittings
1 GBP2024-01-31
1 GBP2023-01-31
Computers
1,270 GBP2024-01-31
1,693 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
720 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,761 GBP2024-01-31
4,176 GBP2023-01-31
Other Taxation & Social Security Payable
Current
16,037 GBP2024-01-31
24,170 GBP2023-01-31
Creditors
Current
21,033 GBP2024-01-31
29,676 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,303 GBP2024-01-31
21,632 GBP2023-01-31
Dividends paid as a final distribution
25,000 GBP2023-02-01 ~ 2024-01-31
82,250 GBP2022-02-01 ~ 2023-01-31