Property, Plant & Equipment
612,355 GBP2024-01-31
207,306 GBP2023-01-31
Fixed Assets
612,355 GBP2024-01-31
207,306 GBP2023-01-31
Debtors
343,076 GBP2024-01-31
164,859 GBP2023-01-31
Cash at bank and in hand
511,718 GBP2024-01-31
632,394 GBP2023-01-31
Current Assets
854,794 GBP2024-01-31
797,253 GBP2023-01-31
Net Current Assets/Liabilities
417,017 GBP2024-01-31
476,781 GBP2023-01-31
Total Assets Less Current Liabilities
1,029,372 GBP2024-01-31
684,087 GBP2023-01-31
Net Assets/Liabilities
1,029,372 GBP2024-01-31
684,087 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,029,272 GBP2024-01-31
683,987 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,613 GBP2024-01-31
363,713 GBP2023-01-31
Motor vehicles
381,443 GBP2024-01-31
288,759 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,107,932 GBP2024-01-31
652,472 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,123 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
332,876 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,003 GBP2024-01-31
237,206 GBP2023-01-31
Motor vehicles
231,574 GBP2024-01-31
207,960 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,577 GBP2024-01-31
445,166 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,797 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
33,645 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
332,876 GBP2024-01-31
Plant and equipment
129,610 GBP2024-01-31
126,507 GBP2023-01-31
Motor vehicles
149,869 GBP2024-01-31
80,799 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
330,008 GBP2024-01-31
155,901 GBP2023-01-31
Prepayments/Accrued Income
Current
13,068 GBP2024-01-31
8,958 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,275 GBP2024-01-31
17,798 GBP2023-01-31
Corporation Tax Payable
Current
152,032 GBP2024-01-31
78,115 GBP2023-01-31
Amount of value-added tax that is payable
Current
45,101 GBP2024-01-31
60,275 GBP2023-01-31
Other Creditors
Current
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,472 GBP2024-01-31
Amounts owed to directors
Current
80,041 GBP2024-01-31
46,845 GBP2023-01-31