Property, Plant & Equipment
96,363 GBP2024-01-31
89,230 GBP2023-01-31
Total Inventories
27,550 GBP2024-01-31
17,750 GBP2023-01-31
Debtors
9,742 GBP2024-01-31
-72,010 GBP2023-01-31
Cash at bank and in hand
81,260 GBP2024-01-31
101,320 GBP2023-01-31
Current Assets
118,552 GBP2024-01-31
47,060 GBP2023-01-31
Net Current Assets/Liabilities
-12,230 GBP2024-01-31
-19,400 GBP2023-01-31
Total Assets Less Current Liabilities
84,133 GBP2024-01-31
69,830 GBP2023-01-31
Net Assets/Liabilities
30,143 GBP2024-01-31
26,436 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
30,042 GBP2024-01-31
26,335 GBP2023-01-31
Equity
30,143 GBP2024-01-31
26,436 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,551 GBP2024-01-31
72,490 GBP2023-01-31
Vehicles
153,891 GBP2024-01-31
123,802 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
226,442 GBP2024-01-31
196,292 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,625 GBP2024-01-31
26,760 GBP2023-01-31
Vehicles
96,454 GBP2024-01-31
80,302 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,079 GBP2024-01-31
107,062 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,865 GBP2023-02-01 ~ 2024-01-31
Vehicles
16,152 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,017 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,926 GBP2024-01-31
45,730 GBP2023-01-31
Vehicles
57,437 GBP2024-01-31
43,500 GBP2023-01-31
Trade Debtors/Trade Receivables
7,932 GBP2024-01-31
-72,769 GBP2023-01-31
Other Debtors
1,810 GBP2024-01-31
759 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
38,033 GBP2024-01-31
1,033 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,590 GBP2024-01-31
51,463 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
13,473 GBP2024-01-31
11,177 GBP2023-01-31
Other Creditors
Amounts falling due within one year
29,686 GBP2024-01-31
2,787 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,202 GBP2024-01-31
7,222 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,788 GBP2024-01-31
36,172 GBP2023-01-31