Property, Plant & Equipment
3,759 GBP2024-01-31
4,699 GBP2023-01-31
Total Inventories
200 GBP2024-01-31
200 GBP2023-01-31
Debtors
42,192 GBP2024-01-31
46,035 GBP2023-01-31
Cash at bank and in hand
18,564 GBP2024-01-31
Current Assets
60,956 GBP2024-01-31
46,235 GBP2023-01-31
Net Current Assets/Liabilities
1,676 GBP2024-01-31
5,015 GBP2023-01-31
Net Assets/Liabilities
5,435 GBP2024-01-31
9,714 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
5,433 GBP2024-01-31
9,712 GBP2023-01-31
Equity
5,435 GBP2024-01-31
9,714 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
8,247 GBP2024-01-31
8,247 GBP2023-01-31
Vehicles
40,800 GBP2024-01-31
40,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,047 GBP2024-01-31
49,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,653 GBP2024-01-31
7,504 GBP2023-01-31
Vehicles
37,635 GBP2024-01-31
36,844 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,288 GBP2024-01-31
44,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149 GBP2023-02-01 ~ 2024-01-31
Vehicles
791 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
940 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
594 GBP2024-01-31
743 GBP2023-01-31
Vehicles
3,165 GBP2024-01-31
3,956 GBP2023-01-31
Trade Debtors/Trade Receivables
41,457 GBP2024-01-31
45,300 GBP2023-01-31
Other Debtors
735 GBP2024-01-31
735 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,188 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,319 GBP2024-01-31
300 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
580 GBP2024-01-31
13 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
27,736 GBP2024-01-31
28,208 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,645 GBP2024-01-31
7,511 GBP2023-01-31