Property, Plant & Equipment
2,792,341 GBP2024-01-31
3,055,625 GBP2023-01-31
Fixed Assets - Investments
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Fixed Assets
2,852,341 GBP2024-01-31
3,115,625 GBP2023-01-31
Total Inventories
9,499 GBP2024-01-31
9,058 GBP2023-01-31
Debtors
2,039,756 GBP2024-01-31
2,058,186 GBP2023-01-31
Cash at bank and in hand
735,339 GBP2024-01-31
628,775 GBP2023-01-31
Current Assets
2,784,594 GBP2024-01-31
2,696,019 GBP2023-01-31
Net Current Assets/Liabilities
253,964 GBP2024-01-31
367,202 GBP2023-01-31
Total Assets Less Current Liabilities
3,106,305 GBP2024-01-31
3,482,827 GBP2023-01-31
Creditors
Non-current
-761,644 GBP2024-01-31
-1,066,671 GBP2023-01-31
Net Assets/Liabilities
1,866,921 GBP2024-01-31
1,917,473 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,866,821 GBP2024-01-31
1,917,373 GBP2023-01-31
Equity
1,866,921 GBP2024-01-31
1,917,473 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
552022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,937 GBP2024-01-31
108,937 GBP2023-01-31
Plant and equipment
2,565,988 GBP2024-01-31
2,503,488 GBP2023-01-31
Motor vehicles
4,013,118 GBP2024-01-31
4,102,266 GBP2023-01-31
Computers
54,818 GBP2024-01-31
54,818 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,742,861 GBP2024-01-31
6,769,509 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,500 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-800,416 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-898,916 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,145 GBP2024-01-31
47,251 GBP2023-01-31
Plant and equipment
1,636,011 GBP2024-01-31
1,386,182 GBP2023-01-31
Motor vehicles
2,205,443 GBP2024-01-31
2,234,042 GBP2023-01-31
Computers
50,921 GBP2024-01-31
46,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,950,520 GBP2024-01-31
3,713,884 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,894 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
304,054 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
519,270 GBP2023-02-01 ~ 2024-01-31
Computers
4,512 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
838,730 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,225 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-547,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-602,094 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
50,792 GBP2024-01-31
61,686 GBP2023-01-31
Plant and equipment
929,977 GBP2024-01-31
1,117,306 GBP2023-01-31
Motor vehicles
1,807,675 GBP2024-01-31
1,868,224 GBP2023-01-31
Computers
3,897 GBP2024-01-31
8,409 GBP2023-01-31
Merchandise
9,499 GBP2024-01-31
9,058 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,460,131 GBP2024-01-31
1,400,965 GBP2023-01-31
Other Debtors
Current
34,250 GBP2024-01-31
113,416 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
74,732 GBP2023-01-31
Prepayments
Current
43,915 GBP2024-01-31
36,353 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
2,039,756 GBP2024-01-31
2,058,186 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
604,267 GBP2024-01-31
600,141 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,718,315 GBP2024-01-31
1,551,968 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,789 GBP2024-01-31
-639 GBP2023-01-31
Other Creditors
Current
2,845 GBP2024-01-31
3,914 GBP2023-01-31
Accrued Liabilities
Current
48,945 GBP2024-01-31
45,807 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
761,644 GBP2024-01-31
1,066,671 GBP2023-01-31