Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment
1,299,638 GBP2024-01-31
960,966 GBP2023-01-31
Fixed Assets
1,299,638 GBP2024-01-31
960,966 GBP2023-01-31
Debtors
Current
959,345 GBP2024-01-31
829,618 GBP2023-01-31
Cash at bank and in hand
20,159 GBP2024-01-31
33,764 GBP2023-01-31
Current Assets
979,504 GBP2024-01-31
863,382 GBP2023-01-31
Net Current Assets/Liabilities
-302,154 GBP2024-01-31
-15,786 GBP2023-01-31
Total Assets Less Current Liabilities
997,484 GBP2024-01-31
945,180 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-574,321 GBP2024-01-31
-554,015 GBP2023-01-31
Net Assets/Liabilities
362,068 GBP2024-01-31
341,386 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
362,067 GBP2024-01-31
341,385 GBP2023-01-31
Equity
362,068 GBP2024-01-31
341,386 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
547,802 GBP2024-01-31
226,991 GBP2023-01-31
Motor vehicles
845,172 GBP2024-01-31
695,301 GBP2023-01-31
Other
270,965 GBP2024-01-31
162,791 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,663,939 GBP2024-01-31
1,085,083 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-24,707 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
72,909 GBP2023-01-31
Motor vehicles
42,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
124,117 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,667 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
248,492 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,268 GBP2024-01-31
Motor vehicles
221,347 GBP2024-01-31
Other
30,686 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,301 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
435,534 GBP2024-01-31
154,082 GBP2023-01-31
Motor vehicles
623,825 GBP2024-01-31
652,754 GBP2023-01-31
Other
240,279 GBP2024-01-31
154,130 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
891,714 GBP2024-01-31
709,380 GBP2023-01-31
Other Debtors
Current
67,631 GBP2024-01-31
120,238 GBP2023-01-31
Bank Overdrafts
Current
7 GBP2024-01-31
Bank Borrowings
Current
10,162 GBP2024-01-31
9,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
693,516 GBP2024-01-31
274,229 GBP2023-01-31
Corporation Tax Payable
Current
25,838 GBP2024-01-31
52,779 GBP2023-01-31
Taxation/Social Security Payable
Current
2,494 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
236,373 GBP2024-01-31
298,357 GBP2023-01-31
Other Creditors
Current
107,491 GBP2024-01-31
45,622 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Creditors
Current
1,281,658 GBP2024-01-31
879,168 GBP2023-01-31
Bank Borrowings
Non-current
13,949 GBP2024-01-31
24,111 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
560,372 GBP2024-01-31
529,904 GBP2023-01-31
Creditors
Non-current
574,321 GBP2024-01-31
554,015 GBP2023-01-31