Property, Plant & Equipment
20,841 GBP2024-01-31
27,793 GBP2023-01-31
Debtors
44,267 GBP2024-01-31
46,939 GBP2023-01-31
Cash at bank and in hand
5,869 GBP2024-01-31
0 GBP2023-01-31
Current Assets
61,806 GBP2024-01-31
57,429 GBP2023-01-31
Net Current Assets/Liabilities
23,079 GBP2024-01-31
25,154 GBP2023-01-31
Total Assets Less Current Liabilities
43,920 GBP2024-01-31
52,947 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-47,538 GBP2023-01-31
Net Assets/Liabilities
669 GBP2024-01-31
148 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
665 GBP2024-01-31
144 GBP2023-01-31
Equity
669 GBP2024-01-31
148 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,787 GBP2023-01-31
Furniture and fittings
4,669 GBP2023-01-31
Computers
9,284 GBP2023-01-31
Motor vehicles
65,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,937 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,386 GBP2024-01-31
9,916 GBP2023-01-31
Furniture and fittings
4,629 GBP2024-01-31
4,614 GBP2023-01-31
Computers
8,934 GBP2024-01-31
8,818 GBP2023-01-31
Motor vehicles
46,147 GBP2024-01-31
39,796 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,096 GBP2024-01-31
63,144 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
15 GBP2023-02-01 ~ 2024-01-31
Computers
116 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,351 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,401 GBP2024-01-31
1,871 GBP2023-01-31
Furniture and fittings
40 GBP2024-01-31
55 GBP2023-01-31
Computers
350 GBP2024-01-31
466 GBP2023-01-31
Motor vehicles
19,050 GBP2024-01-31
25,401 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
25,809 GBP2024-01-31
16,818 GBP2023-01-31
Other Debtors
Amounts falling due within one year
18,458 GBP2024-01-31
30,121 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
44,267 GBP2024-01-31
46,939 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,308 GBP2024-01-31
4,988 GBP2023-01-31
Trade Creditors/Trade Payables
Current
9,240 GBP2024-01-31
8,275 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,132 GBP2024-01-31
10,983 GBP2023-01-31
Other Creditors
Current
6,047 GBP2024-01-31
8,029 GBP2023-01-31
Creditors
Current
38,727 GBP2024-01-31
32,275 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,651 GBP2024-01-31
20,934 GBP2023-01-31
Other Creditors
Non-current
21,640 GBP2024-01-31
26,604 GBP2023-01-31
Creditors
Non-current
39,291 GBP2024-01-31
47,538 GBP2023-01-31
Bank Overdrafts
0 GBP2024-01-31
1,655 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31