Property, Plant & Equipment
471,778 GBP2024-01-31
191,206 GBP2023-01-31
Fixed Assets
471,778 GBP2024-01-31
191,206 GBP2023-01-31
Debtors
425,142 GBP2024-01-31
386,767 GBP2023-01-31
Cash at bank and in hand
41,835 GBP2024-01-31
38,905 GBP2023-01-31
Current Assets
466,977 GBP2024-01-31
425,672 GBP2023-01-31
Net Current Assets/Liabilities
230,375 GBP2024-01-31
150,926 GBP2023-01-31
Total Assets Less Current Liabilities
702,153 GBP2024-01-31
342,132 GBP2023-01-31
Net Assets/Liabilities
326,815 GBP2024-01-31
185,528 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
326,715 GBP2024-01-31
185,428 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
486,191 GBP2024-01-31
223,191 GBP2023-01-31
Motor vehicles
538,867 GBP2024-01-31
444,887 GBP2023-01-31
Computers
29,576 GBP2024-01-31
29,452 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,054,634 GBP2024-01-31
697,530 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,782 GBP2024-01-31
174,761 GBP2023-01-31
Motor vehicles
352,050 GBP2024-01-31
304,720 GBP2023-01-31
Computers
28,024 GBP2024-01-31
26,843 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,856 GBP2024-01-31
506,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,021 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
47,330 GBP2023-02-01 ~ 2024-01-31
Computers
1,181 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
283,409 GBP2024-01-31
48,430 GBP2023-01-31
Motor vehicles
186,817 GBP2024-01-31
140,167 GBP2023-01-31
Computers
1,552 GBP2024-01-31
2,609 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
291,430 GBP2024-01-31
274,433 GBP2023-01-31
Prepayments/Accrued Income
Current
747 GBP2024-01-31
Other Debtors
Current
9,805 GBP2024-01-31
9,805 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
18,400 GBP2024-01-31
Amounts owed by directors
Current
89,069 GBP2024-01-31
86,838 GBP2023-01-31
Debtors
Current
409,451 GBP2024-01-31
371,076 GBP2023-01-31
Non-current
15,691 GBP2024-01-31
15,691 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
67,912 GBP2024-01-31
13,661 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,245 GBP2024-01-31
66,506 GBP2023-01-31
Corporation Tax Payable
Current
23,540 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,684 GBP2024-01-31
64,710 GBP2023-01-31
Other Creditors
Current
2,228 GBP2024-01-31
14,923 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
17,200 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
266,291 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
109,047 GBP2024-01-31
156,604 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
67,912 GBP2024-01-31
13,661 GBP2023-01-31
Between one and five year
266,291 GBP2024-01-31
Minimum gross finance lease payments owing
334,203 GBP2024-01-31
13,661 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
334,203 GBP2024-01-31
13,661 GBP2023-01-31