Property, Plant & Equipment
77,535 GBP2024-01-31
70,372 GBP2023-01-31
Fixed Assets
77,535 GBP2024-01-31
70,372 GBP2023-01-31
Total Inventories
22,795 GBP2024-01-31
27,463 GBP2023-01-31
Debtors
156,414 GBP2024-01-31
138,411 GBP2023-01-31
Cash at bank and in hand
61,314 GBP2024-01-31
98,464 GBP2023-01-31
Current Assets
240,523 GBP2024-01-31
264,338 GBP2023-01-31
Creditors
-177,823 GBP2024-01-31
-148,540 GBP2023-01-31
Net Current Assets/Liabilities
62,700 GBP2024-01-31
115,798 GBP2023-01-31
Total Assets Less Current Liabilities
140,235 GBP2024-01-31
186,170 GBP2023-01-31
Creditors
Non-current
-25,879 GBP2024-01-31
-40,000 GBP2023-01-31
Net Assets/Liabilities
99,624 GBP2024-01-31
132,799 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
99,614 GBP2024-01-31
132,789 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,109 GBP2024-01-31
170,114 GBP2023-01-31
Furniture and fittings
30,284 GBP2024-01-31
28,432 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
231,158 GBP2024-01-31
198,546 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
765 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
139,715 GBP2024-01-31
119,582 GBP2023-01-31
Furniture and fittings
13,716 GBP2024-01-31
8,592 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,623 GBP2024-01-31
128,174 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,133 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,545 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-421 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
573 GBP2024-01-31
Motor vehicles
60,394 GBP2024-01-31
50,532 GBP2023-01-31
Furniture and fittings
16,568 GBP2024-01-31
19,840 GBP2023-01-31
Value of work in progress
22,795 GBP2024-01-31
27,463 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
143,246 GBP2024-01-31
125,411 GBP2023-01-31
Prepayments/Accrued Income
Current
13,000 GBP2024-01-31
13,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
47,225 GBP2024-01-31
49,696 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
27,132 GBP2024-01-31
Corporation Tax Payable
Current
15,533 GBP2024-01-31
30,063 GBP2023-01-31
Amount of value-added tax that is payable
Current
52,115 GBP2024-01-31
56,904 GBP2023-01-31
Other Creditors
Current
10,957 GBP2024-01-31
836 GBP2023-01-31
Amounts owed to directors
Current
7,652 GBP2024-01-31
5,968 GBP2023-01-31
Creditors
Current
177,823 GBP2024-01-31
148,540 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,879 GBP2024-01-31
40,000 GBP2023-01-31