Property, Plant & Equipment
232,253 GBP2024-01-31
268,841 GBP2023-01-31
Debtors
470,428 GBP2024-01-31
632,896 GBP2023-01-31
Cash at bank and in hand
3,114 GBP2024-01-31
430 GBP2023-01-31
Current Assets
473,542 GBP2024-01-31
633,326 GBP2023-01-31
Creditors
Current
414,610 GBP2024-01-31
448,399 GBP2023-01-31
Net Current Assets/Liabilities
58,932 GBP2024-01-31
184,927 GBP2023-01-31
Total Assets Less Current Liabilities
291,185 GBP2024-01-31
453,768 GBP2023-01-31
Creditors
Non-current
62,755 GBP2024-01-31
73,969 GBP2023-01-31
Net Assets/Liabilities
228,430 GBP2024-01-31
379,799 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
228,330 GBP2024-01-31
379,699 GBP2023-01-31
Equity
228,430 GBP2024-01-31
379,799 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,120 GBP2024-01-31
58,620 GBP2023-01-31
Furniture and fittings
19,959 GBP2024-01-31
19,959 GBP2023-01-31
Motor vehicles
763,356 GBP2024-01-31
740,536 GBP2023-01-31
Computers
9,544 GBP2024-01-31
9,053 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
869,979 GBP2024-01-31
828,168 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,933 GBP2024-01-31
27,537 GBP2023-01-31
Furniture and fittings
17,385 GBP2024-01-31
16,527 GBP2023-01-31
Motor vehicles
571,328 GBP2024-01-31
507,319 GBP2023-01-31
Computers
9,080 GBP2024-01-31
7,944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,726 GBP2024-01-31
559,327 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,396 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
858 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
64,009 GBP2023-02-01 ~ 2024-01-31
Computers
1,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,187 GBP2024-01-31
31,083 GBP2023-01-31
Furniture and fittings
2,574 GBP2024-01-31
3,432 GBP2023-01-31
Motor vehicles
192,028 GBP2024-01-31
233,217 GBP2023-01-31
Computers
464 GBP2024-01-31
1,109 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
316,864 GBP2024-01-31
402,356 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
35,562 GBP2024-01-31
104,108 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
470,428 GBP2024-01-31
632,896 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,117 GBP2024-01-31
34,028 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
49,538 GBP2024-01-31
51,736 GBP2023-01-31
Trade Creditors/Trade Payables
Current
67,214 GBP2024-01-31
118,975 GBP2023-01-31
Other Taxation & Social Security Payable
Current
97,597 GBP2024-01-31
141,386 GBP2023-01-31
Other Creditors
Current
176,144 GBP2024-01-31
102,274 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
62,755 GBP2024-01-31
73,969 GBP2023-01-31