Property, Plant & Equipment
42,146 GBP2024-01-31
56,194 GBP2023-01-31
Total Inventories
268,916 GBP2024-01-31
183,076 GBP2023-01-31
Debtors
231,307 GBP2024-01-31
272,057 GBP2023-01-31
Cash at bank and in hand
29,811 GBP2024-01-31
34,041 GBP2023-01-31
Current Assets
530,034 GBP2024-01-31
489,174 GBP2023-01-31
Creditors
Current
372,197 GBP2024-01-31
391,632 GBP2023-01-31
Net Current Assets/Liabilities
157,837 GBP2024-01-31
97,542 GBP2023-01-31
Total Assets Less Current Liabilities
199,983 GBP2024-01-31
153,736 GBP2023-01-31
Creditors
Non-current
174,467 GBP2024-01-31
131,469 GBP2023-01-31
Net Assets/Liabilities
25,516 GBP2024-01-31
22,267 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
25,514 GBP2024-01-31
22,265 GBP2023-01-31
Equity
25,516 GBP2024-01-31
22,267 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,000 GBP2023-01-31
Motor vehicles
51,080 GBP2023-01-31
Computers
1,667 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
73,747 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,262 GBP2024-01-31
16,016 GBP2023-01-31
Motor vehicles
13,610 GBP2024-01-31
1,120 GBP2023-01-31
Computers
729 GBP2024-01-31
417 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,601 GBP2024-01-31
17,553 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,246 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,490 GBP2023-02-01 ~ 2024-01-31
Computers
312 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,048 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,738 GBP2024-01-31
4,984 GBP2023-01-31
Motor vehicles
37,470 GBP2024-01-31
49,960 GBP2023-01-31
Computers
938 GBP2024-01-31
1,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,000 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
51,080 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,262 GBP2024-01-31
16,016 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
1,120 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,246 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
12,490 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
13,736 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,738 GBP2024-01-31
4,984 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
37,470 GBP2024-01-31
49,960 GBP2023-01-31
Under hire purchased contracts or finance leases
41,208 GBP2024-01-31
54,944 GBP2023-01-31
Value of work in progress
268,916 GBP2024-01-31
183,076 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
190,680 GBP2024-01-31
235,351 GBP2023-01-31
Other Debtors
Current
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
22,627 GBP2024-01-31
18,706 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
231,307 GBP2024-01-31
272,057 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
83,936 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,862 GBP2024-01-31
8,932 GBP2023-01-31
Trade Creditors/Trade Payables
Current
170,286 GBP2024-01-31
168,769 GBP2023-01-31
Corporation Tax Payable
Current
65,118 GBP2024-01-31
23,077 GBP2023-01-31
Other Taxation & Social Security Payable
Current
75,967 GBP2024-01-31
63,454 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
40,586 GBP2024-01-31
40,030 GBP2023-01-31
Accrued Liabilities
Current
3,375 GBP2024-01-31
3,238 GBP2023-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
138,745 GBP2024-01-31
88,885 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
35,722 GBP2024-01-31
42,584 GBP2023-01-31