Property, Plant & Equipment
89,224 GBP2024-01-31
74,925 GBP2023-01-31
Total Inventories
5,500 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
Current
106,544 GBP2024-01-31
149,979 GBP2023-01-31
Cash at bank and in hand
63,853 GBP2024-01-31
14,541 GBP2023-01-31
Current Assets
175,897 GBP2024-01-31
169,520 GBP2023-01-31
Net Current Assets/Liabilities
-4,881 GBP2024-01-31
-16,690 GBP2023-01-31
Total Assets Less Current Liabilities
84,343 GBP2024-01-31
58,235 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-24,533 GBP2024-01-31
-21,848 GBP2023-01-31
Net Assets/Liabilities
42,859 GBP2024-01-31
24,074 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
26,234 GBP2023-02-01 ~ 2024-01-31
25,264 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Plant and equipment
20,933 GBP2024-01-31
18,714 GBP2023-01-31
Motor vehicles
186,325 GBP2024-01-31
168,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
209,258 GBP2024-01-31
189,204 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-23,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Plant and equipment
15,965 GBP2024-01-31
14,679 GBP2023-01-31
Motor vehicles
102,069 GBP2024-01-31
97,600 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,034 GBP2024-01-31
114,279 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,286 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,948 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,479 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,968 GBP2024-01-31
4,035 GBP2023-01-31
Motor vehicles
84,256 GBP2024-01-31
70,890 GBP2023-01-31
Other types of inventories not specified separately
5,500 GBP2024-01-31
5,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,900 GBP2024-01-31
139,732 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
4,939 GBP2024-01-31
7,388 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
106,544 GBP2024-01-31
149,979 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
21,851 GBP2024-01-31
21,424 GBP2023-01-31
Non-current, Amounts falling due after one year
24,533 GBP2024-01-31
21,848 GBP2023-01-31