Property, Plant & Equipment
63,778 GBP2024-01-31
57,018 GBP2023-01-31
Fixed Assets
63,778 GBP2024-01-31
57,018 GBP2023-01-31
Total Inventories
26,669 GBP2024-01-31
16,084 GBP2023-01-31
Debtors
247,094 GBP2024-01-31
238,445 GBP2023-01-31
Cash at bank and in hand
290,531 GBP2024-01-31
305,652 GBP2023-01-31
Current Assets
564,294 GBP2024-01-31
560,181 GBP2023-01-31
Net Current Assets/Liabilities
386,189 GBP2024-01-31
366,496 GBP2023-01-31
Total Assets Less Current Liabilities
449,967 GBP2024-01-31
423,514 GBP2023-01-31
Net Assets/Liabilities
449,155 GBP2024-01-31
419,268 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
449,055 GBP2024-01-31
419,168 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,872 GBP2024-01-31
75,745 GBP2023-01-31
Motor vehicles
129,650 GBP2024-01-31
123,845 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
215,522 GBP2024-01-31
199,590 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,314 GBP2024-01-31
73,002 GBP2023-01-31
Motor vehicles
75,430 GBP2024-01-31
69,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,744 GBP2024-01-31
142,572 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,312 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,161 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,301 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,558 GBP2024-01-31
2,743 GBP2023-01-31
Motor vehicles
54,220 GBP2024-01-31
54,275 GBP2023-01-31
Other types of inventories not specified separately
26,669 GBP2024-01-31
16,084 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
245,329 GBP2024-01-31
236,232 GBP2023-01-31
Other Debtors
Current
184 GBP2024-01-31
384 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,437 GBP2024-01-31
8,529 GBP2023-01-31
Trade Creditors/Trade Payables
Current
88,571 GBP2024-01-31
92,214 GBP2023-01-31
Corporation Tax Payable
Current
23,362 GBP2024-01-31
24,857 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,339 GBP2024-01-31
11,237 GBP2023-01-31
Amount of value-added tax that is payable
Current
40,763 GBP2024-01-31
39,067 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-01-31
3,450 GBP2023-01-31
Amounts owed to directors
Current
9,183 GBP2024-01-31
14,331 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
812 GBP2024-01-31
4,246 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,437 GBP2024-01-31
8,529 GBP2023-01-31
Between one and five year
812 GBP2024-01-31
4,246 GBP2023-01-31
Minimum gross finance lease payments owing
4,249 GBP2024-01-31
12,775 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
4,249 GBP2024-01-31
12,775 GBP2023-01-31