Property, Plant & Equipment
225,607 GBP2024-01-31
121,962 GBP2023-01-31
Debtors
99,893 GBP2024-01-31
73,182 GBP2023-01-31
Cash at bank and in hand
40,706 GBP2024-01-31
61,432 GBP2023-01-31
Current Assets
160,599 GBP2024-01-31
152,414 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-137,331 GBP2024-01-31
-100,913 GBP2023-01-31
Net Current Assets/Liabilities
23,268 GBP2024-01-31
51,501 GBP2023-01-31
Total Assets Less Current Liabilities
248,875 GBP2024-01-31
173,463 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-103,822 GBP2024-01-31
-51,760 GBP2023-01-31
Net Assets/Liabilities
88,651 GBP2024-01-31
98,530 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
88,551 GBP2024-01-31
98,430 GBP2023-01-31
Equity
88,651 GBP2024-01-31
98,530 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,120 GBP2024-01-31
114,745 GBP2023-01-31
Furniture and fittings
12,098 GBP2024-01-31
12,098 GBP2023-01-31
Computers
8,574 GBP2024-01-31
8,574 GBP2023-01-31
Motor vehicles
279,520 GBP2024-01-31
147,216 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
423,312 GBP2024-01-31
282,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,132 GBP2024-01-31
64,208 GBP2023-01-31
Furniture and fittings
10,903 GBP2024-01-31
10,504 GBP2023-01-31
Computers
6,826 GBP2024-01-31
6,243 GBP2023-01-31
Motor vehicles
101,844 GBP2024-01-31
79,716 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,705 GBP2024-01-31
160,671 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,924 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
399 GBP2023-02-01 ~ 2024-01-31
Computers
583 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,128 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,034 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
44,988 GBP2024-01-31
50,537 GBP2023-01-31
Furniture and fittings
1,195 GBP2024-01-31
1,594 GBP2023-01-31
Computers
1,748 GBP2024-01-31
2,331 GBP2023-01-31
Motor vehicles
177,676 GBP2024-01-31
67,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
15,190 GBP2024-01-31
31,216 GBP2023-01-31
Other Debtors
Amounts falling due within one year
84,703 GBP2024-01-31
41,966 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
99,893 GBP2024-01-31
73,182 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,178 GBP2024-01-31
9,689 GBP2023-01-31
Trade Creditors/Trade Payables
Current
71,627 GBP2024-01-31
46,598 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,825 GBP2024-01-31
19,173 GBP2023-01-31
Other Creditors
Current
52,701 GBP2024-01-31
25,453 GBP2023-01-31
Creditors
Current
137,331 GBP2024-01-31
100,913 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-01-31
29,098 GBP2023-01-31
Other Creditors
Non-current
84,760 GBP2024-01-31
22,662 GBP2023-01-31
Creditors
Non-current
103,822 GBP2024-01-31
51,760 GBP2023-01-31