Property, Plant & Equipment
113,918 GBP2024-01-31
74,941 GBP2023-01-31
Total Inventories
35,001 GBP2024-01-31
35,001 GBP2023-01-31
Debtors
202,280 GBP2024-01-31
154,214 GBP2023-01-31
Cash at bank and in hand
45,331 GBP2024-01-31
23,015 GBP2023-01-31
Current Assets
282,612 GBP2024-01-31
212,230 GBP2023-01-31
Creditors
Current
250,434 GBP2024-01-31
173,597 GBP2023-01-31
Net Current Assets/Liabilities
32,178 GBP2024-01-31
38,633 GBP2023-01-31
Total Assets Less Current Liabilities
146,096 GBP2024-01-31
113,574 GBP2023-01-31
Creditors
Non-current
90,372 GBP2024-01-31
38,333 GBP2023-01-31
Net Assets/Liabilities
55,724 GBP2024-01-31
75,241 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
55,714 GBP2024-01-31
75,231 GBP2023-01-31
Equity
55,724 GBP2024-01-31
75,241 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,627 GBP2024-01-31
20,235 GBP2023-01-31
Motor vehicles
201,404 GBP2024-01-31
119,622 GBP2023-01-31
Computers
2,499 GBP2024-01-31
1,294 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
225,530 GBP2024-01-31
141,151 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,479 GBP2024-01-31
18,950 GBP2023-01-31
Motor vehicles
90,228 GBP2024-01-31
46,954 GBP2023-01-31
Computers
905 GBP2024-01-31
306 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,612 GBP2024-01-31
66,210 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,529 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
46,657 GBP2023-02-01 ~ 2024-01-31
Computers
599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,383 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,148 GBP2024-01-31
1,285 GBP2023-01-31
Motor vehicles
111,176 GBP2024-01-31
72,668 GBP2023-01-31
Computers
1,594 GBP2024-01-31
988 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,293 GBP2024-01-31
Amounts falling due within one year, Current
102,681 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
32,987 GBP2024-01-31
Amounts falling due within one year, Current
51,533 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
202,280 GBP2024-01-31
Amounts falling due within one year, Current
154,214 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,749 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
18,207 GBP2024-01-31
1,747 GBP2023-01-31
Trade Creditors/Trade Payables
Current
99,022 GBP2024-01-31
91,865 GBP2023-01-31
Other Taxation & Social Security Payable
Current
49,269 GBP2024-01-31
26,901 GBP2023-01-31
Other Creditors
Current
77,187 GBP2024-01-31
43,084 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,065 GBP2024-01-31
38,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
58,307 GBP2024-01-31