Property, Plant & Equipment
165,349 GBP2024-01-31
160,431 GBP2023-01-31
Fixed Assets
165,349 GBP2024-01-31
160,431 GBP2023-01-31
Total Inventories
16,000 GBP2024-01-31
14,170 GBP2023-01-31
Debtors
39,581 GBP2024-01-31
51,518 GBP2023-01-31
Cash at bank and in hand
61,473 GBP2024-01-31
66,595 GBP2023-01-31
Current Assets
117,054 GBP2024-01-31
132,283 GBP2023-01-31
Net Current Assets/Liabilities
3,906 GBP2024-01-31
7,043 GBP2023-01-31
Total Assets Less Current Liabilities
169,255 GBP2024-01-31
167,474 GBP2023-01-31
Creditors
Non-current
-4,925 GBP2023-01-31
Net Assets/Liabilities
137,838 GBP2024-01-31
132,067 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
137,738 GBP2024-01-31
131,967 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
225,002 GBP2024-01-31
215,109 GBP2023-01-31
Motor vehicles
88,934 GBP2024-01-31
76,939 GBP2023-01-31
Furniture and fittings
1,768 GBP2024-01-31
1,768 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
315,704 GBP2024-01-31
293,816 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,255 GBP2024-01-31
88,819 GBP2023-01-31
Motor vehicles
54,455 GBP2024-01-31
42,962 GBP2023-01-31
Furniture and fittings
1,645 GBP2024-01-31
1,604 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,355 GBP2024-01-31
133,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,436 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,493 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
41 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,970 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
130,747 GBP2024-01-31
126,290 GBP2023-01-31
Motor vehicles
34,479 GBP2024-01-31
33,977 GBP2023-01-31
Furniture and fittings
123 GBP2024-01-31
164 GBP2023-01-31
Other types of inventories not specified separately
16,000 GBP2024-01-31
14,170 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
38,385 GBP2024-01-31
50,322 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,925 GBP2024-01-31
6,589 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,456 GBP2024-01-31
2,965 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,974 GBP2024-01-31
16,654 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,925 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,925 GBP2024-01-31
6,589 GBP2023-01-31
Between one and five year
4,925 GBP2023-01-31
Minimum gross finance lease payments owing
4,925 GBP2024-01-31
11,514 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
4,925 GBP2024-01-31
11,514 GBP2023-01-31