Property, Plant & Equipment
218,217 GBP2024-01-31
252,766 GBP2023-01-31
Fixed Assets
218,217 GBP2024-01-31
252,766 GBP2023-01-31
Debtors
82,627 GBP2024-01-31
104,714 GBP2023-01-31
Cash at bank and in hand
290,917 GBP2024-01-31
339,455 GBP2023-01-31
Current Assets
373,544 GBP2024-01-31
444,169 GBP2023-01-31
Net Current Assets/Liabilities
300,285 GBP2024-01-31
342,072 GBP2023-01-31
Total Assets Less Current Liabilities
518,502 GBP2024-01-31
594,838 GBP2023-01-31
Net Assets/Liabilities
506,571 GBP2024-01-31
575,997 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
506,471 GBP2024-01-31
575,897 GBP2023-01-31
Equity
506,571 GBP2024-01-31
575,997 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
158,561 GBP2024-01-31
158,561 GBP2023-01-31
Plant and equipment
41,804 GBP2024-01-31
41,804 GBP2023-01-31
Vehicles
254,879 GBP2024-01-31
254,879 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
455,244 GBP2024-01-31
455,244 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,866 GBP2024-01-31
39,616 GBP2023-01-31
Vehicles
196,161 GBP2024-01-31
162,862 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,027 GBP2024-01-31
202,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2023-02-01 ~ 2024-01-31
Vehicles
33,299 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,549 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
158,561 GBP2024-01-31
158,561 GBP2023-01-31
Plant and equipment
938 GBP2024-01-31
2,188 GBP2023-01-31
Vehicles
58,718 GBP2024-01-31
92,017 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,399 GBP2024-01-31
58,066 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
24,062 GBP2024-01-31
42,255 GBP2023-01-31
Other Creditors
Amounts falling due within one year
349 GBP2024-01-31
326 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,449 GBP2024-01-31
1,450 GBP2023-01-31
Net Deferred Tax Liability/Asset
11,931 GBP2024-01-31
18,841 GBP2023-01-31