Property, Plant & Equipment
162,287 GBP2024-01-31
158,574 GBP2023-01-31
Fixed Assets
162,287 GBP2024-01-31
158,574 GBP2023-01-31
Debtors
229,329 GBP2024-01-31
224,113 GBP2023-01-31
Cash at bank and in hand
12,142 GBP2024-01-31
8,010 GBP2023-01-31
Current Assets
241,471 GBP2024-01-31
232,123 GBP2023-01-31
Creditors
-181,414 GBP2024-01-31
-185,037 GBP2023-01-31
Net Current Assets/Liabilities
60,057 GBP2024-01-31
47,086 GBP2023-01-31
Total Assets Less Current Liabilities
222,344 GBP2024-01-31
205,660 GBP2023-01-31
Net Assets/Liabilities
103,551 GBP2024-01-31
126,532 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
103,451 GBP2024-01-31
126,432 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,376 GBP2024-01-31
436,906 GBP2023-01-31
Motor vehicles
160,571 GBP2024-01-31
150,571 GBP2023-01-31
Furniture and fittings
7,080 GBP2024-01-31
7,080 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
627,907 GBP2024-01-31
594,557 GBP2023-01-31
Computers
880 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
344,879 GBP2024-01-31
331,012 GBP2023-01-31
Motor vehicles
116,333 GBP2024-01-31
101,983 GBP2023-01-31
Furniture and fittings
4,353 GBP2024-01-31
2,988 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,620 GBP2024-01-31
435,983 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,867 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,350 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,365 GBP2023-02-01 ~ 2024-01-31
Computers
55 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
114,497 GBP2024-01-31
105,894 GBP2023-01-31
Motor vehicles
44,238 GBP2024-01-31
48,588 GBP2023-01-31
Furniture and fittings
2,727 GBP2024-01-31
4,092 GBP2023-01-31
Computers
825 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
46,126 GBP2024-01-31
122,390 GBP2023-01-31
Other Debtors
Current
70,223 GBP2024-01-31
66,239 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
5,207 GBP2024-01-31
5,207 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
13,752 GBP2024-01-31
9,150 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,159 GBP2024-01-31
33,355 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,719 GBP2024-01-31
75,112 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,192 GBP2024-01-31
30,103 GBP2023-01-31
Corporation Tax Payable
Current
38,085 GBP2024-01-31
32,680 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,041 GBP2024-01-31
11,387 GBP2023-01-31
Other Creditors
Current
50,189 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
31,029 GBP2024-01-31
2,400 GBP2023-01-31
Creditors
Current
181,414 GBP2024-01-31
185,037 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,584 GBP2024-01-31
13,094 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,878 GBP2024-01-31
36,069 GBP2023-01-31
Other Creditors
Non-current
42,039 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,159 GBP2024-01-31
33,355 GBP2023-01-31
Between one and five year
11,584 GBP2024-01-31
13,094 GBP2023-01-31
Minimum gross finance lease payments owing
22,743 GBP2024-01-31
46,449 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
22,743 GBP2024-01-31
46,449 GBP2023-01-31
Dividends paid as a final distribution
59,763 GBP2023-02-01 ~ 2024-01-31
46,308 GBP2022-02-01 ~ 2023-01-31