Property, Plant & Equipment
33,382 GBP2024-01-31
23,025 GBP2023-01-31
Total Inventories
2,136 GBP2024-01-31
375 GBP2023-01-31
Debtors
32,484 GBP2024-01-31
14,201 GBP2023-01-31
Cash at bank and in hand
1,362 GBP2024-01-31
882 GBP2023-01-31
Current Assets
35,982 GBP2024-01-31
15,458 GBP2023-01-31
Net Current Assets/Liabilities
15,779 GBP2024-01-31
13,608 GBP2023-01-31
Total Assets Less Current Liabilities
49,161 GBP2024-01-31
36,633 GBP2023-01-31
Net Assets/Liabilities
698 GBP2024-01-31
433 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
697 GBP2024-01-31
432 GBP2023-01-31
Equity
698 GBP2024-01-31
433 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
808 GBP2024-01-31
23,667 GBP2023-01-31
Vehicles
32,975 GBP2024-01-31
29,442 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
33,783 GBP2024-01-31
53,109 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,667 GBP2023-02-01 ~ 2024-01-31
Vehicles
-29,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-53,109 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40 GBP2024-01-31
22,723 GBP2023-01-31
Vehicles
361 GBP2024-01-31
7,361 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401 GBP2024-01-31
30,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,679 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,723 GBP2023-02-01 ~ 2024-01-31
Vehicles
-12,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,362 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
768 GBP2024-01-31
944 GBP2023-01-31
Vehicles
32,614 GBP2024-01-31
22,081 GBP2023-01-31
Trade Debtors/Trade Receivables
9,665 GBP2024-01-31
Other Debtors
22,819 GBP2024-01-31
14,201 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,501 GBP2024-01-31
14,720 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,151 GBP2024-01-31
4,458 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,741 GBP2024-01-31
5,344 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
58,885 GBP2024-01-31
47,841 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-70,075 GBP2024-01-31
-70,513 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
11,693 GBP2024-01-31
20,881 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,427 GBP2024-01-31
15,319 GBP2023-01-31