Property, Plant & Equipment
411,505 GBP2023-01-31
Fixed Assets
411,505 GBP2023-01-31
Debtors
2,610 GBP2024-01-31
942,703 GBP2023-01-31
Cash at bank and in hand
738,664 GBP2024-01-31
479,209 GBP2023-01-31
Current Assets
741,274 GBP2024-01-31
1,421,912 GBP2023-01-31
Creditors
-58,689 GBP2024-01-31
-615,621 GBP2023-01-31
Net Current Assets/Liabilities
682,585 GBP2024-01-31
806,291 GBP2023-01-31
Total Assets Less Current Liabilities
682,585 GBP2024-01-31
1,217,796 GBP2023-01-31
Net Assets/Liabilities
682,585 GBP2024-01-31
1,063,936 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
682,285 GBP2024-01-31
1,063,636 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
542,928 GBP2023-01-31
Motor vehicles
261,464 GBP2023-01-31
Furniture and fittings
15,836 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
820,228 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-542,928 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-261,464 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-15,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-820,228 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,517 GBP2023-01-31
Motor vehicles
132,605 GBP2023-01-31
Furniture and fittings
9,601 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,723 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,631 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,924 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,038 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-312,148 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-149,529 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
-10,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-472,316 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
276,411 GBP2023-01-31
Motor vehicles
128,859 GBP2023-01-31
Furniture and fittings
6,235 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
770,233 GBP2023-01-31
Prepayments/Accrued Income
Current
2,610 GBP2024-01-31
Other Debtors
Current
172,470 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
59,408 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,746 GBP2024-01-31
251,952 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-01-31
Corporation Tax Payable
Current
29,992 GBP2024-01-31
148,681 GBP2023-01-31
Other Taxation & Social Security Payable
Current
638 GBP2024-01-31
5,495 GBP2023-01-31
Other Creditors
Current
23,653 GBP2024-01-31
140,085 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
660 GBP2024-01-31
Creditors
Current
58,689 GBP2024-01-31
615,621 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
27,651 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
59,408 GBP2023-01-31
Between one and five year
27,651 GBP2023-01-31
Minimum gross finance lease payments owing
87,059 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
87,059 GBP2023-01-31