Property, Plant & Equipment
515,103 GBP2024-01-31
249,281 GBP2023-01-31
Fixed Assets
515,103 GBP2024-01-31
249,281 GBP2023-01-31
Debtors
41,783 GBP2024-01-31
85,715 GBP2023-01-31
Cash at bank and in hand
21,890 GBP2024-01-31
66,458 GBP2023-01-31
Current Assets
63,673 GBP2024-01-31
152,173 GBP2023-01-31
Net Current Assets/Liabilities
-13,197 GBP2024-01-31
38,943 GBP2023-01-31
Total Assets Less Current Liabilities
501,906 GBP2024-01-31
288,224 GBP2023-01-31
Net Assets/Liabilities
275,790 GBP2024-01-31
105,530 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
275,688 GBP2024-01-31
105,428 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
413,065 GBP2024-01-31
119,434 GBP2023-01-31
Motor vehicles
340,579 GBP2024-01-31
324,670 GBP2023-01-31
Furniture and fittings
883 GBP2024-01-31
110 GBP2023-01-31
Computers
5,929 GBP2024-01-31
5,929 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
760,456 GBP2024-01-31
450,143 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
152,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,405 GBP2024-01-31
16,085 GBP2023-01-31
Motor vehicles
192,475 GBP2024-01-31
179,595 GBP2023-01-31
Furniture and fittings
101 GBP2024-01-31
101 GBP2023-01-31
Computers
5,372 GBP2024-01-31
5,081 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,353 GBP2024-01-31
200,862 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,320 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,088 GBP2023-02-01 ~ 2024-01-31
Computers
291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,699 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
365,660 GBP2024-01-31
103,349 GBP2023-01-31
Motor vehicles
148,104 GBP2024-01-31
145,075 GBP2023-01-31
Furniture and fittings
782 GBP2024-01-31
9 GBP2023-01-31
Computers
557 GBP2024-01-31
848 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,783 GBP2024-01-31
83,645 GBP2023-01-31
Amounts owed by directors
Current
5,000 GBP2024-01-31
2,070 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
40,343 GBP2024-01-31
45,519 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,410 GBP2024-01-31
9,184 GBP2023-01-31
Corporation Tax Payable
Current
1,200 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,580 GBP2024-01-31
10,396 GBP2023-01-31
Amount of value-added tax that is payable
Current
14,974 GBP2024-01-31
27,911 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,537 GBP2023-01-31
Amounts owed to directors
Current
12,563 GBP2024-01-31
15,483 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,870 GBP2024-01-31
56,146 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
23,328 GBP2024-01-31
33,328 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,630 GBP2024-01-31
46,630 GBP2023-01-31
Between one and five year
44,870 GBP2024-01-31
56,146 GBP2023-01-31
Minimum gross finance lease payments owing
91,500 GBP2024-01-31
102,776 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
85,213 GBP2024-01-31
101,665 GBP2023-01-31