Property, Plant & Equipment
135,864 GBP2024-01-31
129,940 GBP2023-01-31
Debtors
84,472 GBP2024-01-31
177,914 GBP2023-01-31
Cash at bank and in hand
265,440 GBP2024-01-31
149,892 GBP2023-01-31
Current Assets
373,243 GBP2024-01-31
346,583 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-256,766 GBP2024-01-31
-183,001 GBP2023-01-31
Net Current Assets/Liabilities
116,477 GBP2024-01-31
163,582 GBP2023-01-31
Total Assets Less Current Liabilities
252,341 GBP2024-01-31
293,522 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-25,388 GBP2024-01-31
Net Assets/Liabilities
207,698 GBP2024-01-31
202,644 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
207,578 GBP2024-01-31
202,524 GBP2023-01-31
Equity
207,698 GBP2024-01-31
202,644 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,987 GBP2023-01-31
Plant and equipment
51,767 GBP2024-01-31
28,462 GBP2023-01-31
Furniture and fittings
8,212 GBP2024-01-31
6,337 GBP2023-01-31
Motor vehicles
314,737 GBP2024-01-31
296,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
386,703 GBP2024-01-31
343,209 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-16,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,398 GBP2023-01-31
Plant and equipment
32,004 GBP2024-01-31
25,413 GBP2023-01-31
Furniture and fittings
3,162 GBP2024-01-31
2,272 GBP2023-01-31
Motor vehicles
213,035 GBP2024-01-31
183,186 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,839 GBP2024-01-31
213,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,591 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
890 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
36,942 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,663 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-7,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,093 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,763 GBP2024-01-31
3,049 GBP2023-01-31
Furniture and fittings
5,050 GBP2024-01-31
4,065 GBP2023-01-31
Motor vehicles
101,702 GBP2024-01-31
113,237 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
9,589 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,765 GBP2024-01-31
129,124 GBP2023-01-31
Amounts Owed By Related Parties
30,882 GBP2024-01-31
Current
32,668 GBP2023-01-31
Other Debtors
Amounts falling due within one year
48,825 GBP2024-01-31
16,122 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
84,472 GBP2024-01-31
177,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,870 GBP2024-01-31
9,626 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,272 GBP2024-01-31
41,994 GBP2023-01-31
Amounts owed to group undertakings
Current
45,341 GBP2024-01-31
28,987 GBP2023-01-31
Other Taxation & Social Security Payable
Current
71,606 GBP2024-01-31
49,109 GBP2023-01-31
Other Creditors
Current
124,677 GBP2024-01-31
53,285 GBP2023-01-31
Creditors
Current
256,766 GBP2024-01-31
183,001 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
15,826 GBP2024-01-31
25,969 GBP2023-01-31
Other Creditors
Non-current
9,562 GBP2024-01-31
40,283 GBP2023-01-31
Creditors
Non-current
25,388 GBP2024-01-31
66,252 GBP2023-01-31