Average Number of Employees
132023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Property, Plant & Equipment
97,024 GBP2024-01-31
121,023 GBP2023-01-31
Fixed Assets
97,024 GBP2024-01-31
121,023 GBP2023-01-31
Total Inventories
15,000 GBP2024-01-31
11,000 GBP2023-01-31
Debtors
Current
82,873 GBP2024-01-31
73,420 GBP2023-01-31
Cash at bank and in hand
14,701 GBP2024-01-31
12,983 GBP2023-01-31
Current Assets
112,574 GBP2024-01-31
97,403 GBP2023-01-31
Net Current Assets/Liabilities
-79,434 GBP2024-01-31
-71,687 GBP2023-01-31
Total Assets Less Current Liabilities
17,590 GBP2024-01-31
49,336 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,354 GBP2024-01-31
-53,057 GBP2023-01-31
Net Assets/Liabilities
-37,020 GBP2024-01-31
-26,716 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
-37,320 GBP2024-01-31
-27,016 GBP2023-01-31
Equity
-37,020 GBP2024-01-31
-26,716 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,218 GBP2024-01-31
241,218 GBP2023-01-31
Motor vehicles
113,668 GBP2024-01-31
113,668 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
354,886 GBP2024-01-31
354,886 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,763 GBP2023-01-31
Motor vehicles
51,100 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
233,863 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,461 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
12,351 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
4,153 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
7,495 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
11,648 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,377 GBP2024-01-31
Motor vehicles
60,485 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,862 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
43,841 GBP2024-01-31
58,455 GBP2023-01-31
Motor vehicles
53,183 GBP2024-01-31
62,568 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
66,062 GBP2024-01-31
66,295 GBP2023-01-31
Other Debtors
Current
16,811 GBP2024-01-31
3,983 GBP2023-01-31
Prepayments/Accrued Income
Current
3,142 GBP2023-01-31
Cash and Cash Equivalents
14,701 GBP2024-01-31
12,983 GBP2023-01-31
Other Remaining Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
102,879 GBP2024-01-31
66,477 GBP2023-01-31
Corporation Tax Payable
Current
5,104 GBP2024-01-31
8,599 GBP2023-01-31
Taxation/Social Security Payable
Current
4,588 GBP2024-01-31
5,585 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
12,703 GBP2024-01-31
24,158 GBP2023-01-31
Other Creditors
Current
56,291 GBP2024-01-31
47,507 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
443 GBP2024-01-31
6,764 GBP2023-01-31
Creditors
Current
192,008 GBP2024-01-31
169,090 GBP2023-01-31
Bank Borrowings
Non-current
16,667 GBP2024-01-31
26,667 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,687 GBP2024-01-31
26,390 GBP2023-01-31
Creditors
Non-current
30,354 GBP2024-01-31
53,057 GBP2023-01-31