Average Number of Employees
82023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment
64,424 GBP2024-01-31
74,014 GBP2023-01-31
Debtors
112,706 GBP2024-01-31
129,686 GBP2023-01-31
Cash at bank and in hand
197,995 GBP2024-01-31
232,031 GBP2023-01-31
Current Assets
310,701 GBP2024-01-31
361,717 GBP2023-01-31
Net Current Assets/Liabilities
280,411 GBP2024-01-31
268,835 GBP2023-01-31
Total Assets Less Current Liabilities
344,835 GBP2024-01-31
342,849 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
305,396 GBP2024-01-31
291,012 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
305,394 GBP2024-01-31
291,010 GBP2023-01-31
Equity
305,396 GBP2024-01-31
291,012 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,168 GBP2024-01-31
155,669 GBP2023-01-31
Vehicles
159,068 GBP2024-01-31
158,898 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
315,236 GBP2024-01-31
314,567 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-17,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-17,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,268 GBP2024-01-31
132,161 GBP2023-01-31
Vehicles
114,544 GBP2024-01-31
108,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,812 GBP2024-01-31
240,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,107 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,553 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,900 GBP2024-01-31
23,508 GBP2023-01-31
Vehicles
44,524 GBP2024-01-31
50,506 GBP2023-01-31
Trade Debtors/Trade Receivables
90,642 GBP2024-01-31
105,931 GBP2023-01-31
Other Debtors
22,064 GBP2024-01-31
23,755 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,894 GBP2024-01-31
13,415 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,554 GBP2024-01-31
58,075 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
10,066 GBP2024-01-31
-410 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-15,224 GBP2024-01-31
21,802 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31