Property, Plant & Equipment
648,347 GBP2024-01-31
478,078 GBP2023-01-31
Fixed Assets
648,347 GBP2024-01-31
478,078 GBP2023-01-31
Debtors
2,927 GBP2024-01-31
3,033 GBP2023-01-31
Cash at bank and in hand
19,324 GBP2024-01-31
42,176 GBP2023-01-31
Current Assets
22,251 GBP2024-01-31
45,209 GBP2023-01-31
Creditors
-586,235 GBP2024-01-31
-400,803 GBP2023-01-31
Net Current Assets/Liabilities
-563,984 GBP2024-01-31
-355,594 GBP2023-01-31
Total Assets Less Current Liabilities
84,363 GBP2024-01-31
122,484 GBP2023-01-31
Net Assets/Liabilities
-98,990 GBP2024-01-31
-57,802 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-99,090 GBP2024-01-31
-57,902 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
702,797 GBP2024-01-31
491,451 GBP2023-01-31
Motor vehicles
368,175 GBP2024-01-31
310,383 GBP2023-01-31
Furniture and fittings
4,377 GBP2024-01-31
4,377 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,075,349 GBP2024-01-31
806,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,464 GBP2024-01-31
221,124 GBP2023-01-31
Motor vehicles
120,252 GBP2024-01-31
103,963 GBP2023-01-31
Furniture and fittings
3,286 GBP2024-01-31
3,046 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,002 GBP2024-01-31
328,133 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,340 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,289 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
240 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,869 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
399,333 GBP2024-01-31
270,327 GBP2023-01-31
Motor vehicles
247,923 GBP2024-01-31
206,420 GBP2023-01-31
Furniture and fittings
1,091 GBP2024-01-31
1,331 GBP2023-01-31
Other Debtors
Current
2,800 GBP2024-01-31
2,800 GBP2023-01-31
Other Taxation & Social Security Payable
Current
127 GBP2024-01-31
233 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
272,183 GBP2024-01-31
155,240 GBP2023-01-31
Trade Creditors/Trade Payables
Current
108 GBP2024-01-31
75 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,300 GBP2024-01-31
8,792 GBP2023-01-31
Amount of value-added tax that is payable
Current
66,447 GBP2024-01-31
83,147 GBP2023-01-31
Other Creditors
Current
18,311 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,233 GBP2024-01-31
1,200 GBP2023-01-31
Amounts owed to directors
Current
218,453 GBP2024-01-31
152,349 GBP2023-01-31
Creditors
Current
586,235 GBP2024-01-31
400,803 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
167,278 GBP2024-01-31
151,915 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
11,145 GBP2024-01-31
23,441 GBP2023-01-31
Other Creditors
Non-current
4,930 GBP2024-01-31
4,930 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
272,183 GBP2024-01-31
155,240 GBP2023-01-31
Between one and five year
167,278 GBP2024-01-31
151,915 GBP2023-01-31
Minimum gross finance lease payments owing
439,461 GBP2024-01-31
307,155 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
439,461 GBP2024-01-31
307,155 GBP2023-01-31