Property, Plant & Equipment
12,080 GBP2024-01-31
25,037 GBP2023-01-31
Debtors
27,012 GBP2024-01-31
22,104 GBP2023-01-31
Cash at bank and in hand
140 GBP2024-01-31
5,607 GBP2023-01-31
Current Assets
27,152 GBP2024-01-31
27,711 GBP2023-01-31
Net Current Assets/Liabilities
-20,744 GBP2024-01-31
-20,505 GBP2023-01-31
Total Assets Less Current Liabilities
-8,664 GBP2024-01-31
4,532 GBP2023-01-31
Creditors
Amounts falling due after one year
-27,083 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
-35,747 GBP2024-01-31
-28,801 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,296 GBP2024-01-31
94,296 GBP2023-01-31
Motor vehicles
41,145 GBP2024-01-31
41,145 GBP2023-01-31
Computers
2,749 GBP2024-01-31
2,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,190 GBP2024-01-31
137,941 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,638 GBP2024-01-31
78,752 GBP2023-01-31
Motor vehicles
41,144 GBP2024-01-31
32,035 GBP2023-01-31
Computers
2,328 GBP2024-01-31
2,117 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,110 GBP2024-01-31
112,904 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,886 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,109 GBP2023-02-01 ~ 2024-01-31
Computers
211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,206 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,658 GBP2024-01-31
15,544 GBP2023-01-31
Motor vehicles
1 GBP2024-01-31
9,110 GBP2023-01-31
Computers
421 GBP2024-01-31
383 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,972 GBP2024-01-31
11,064 GBP2023-01-31
Other Debtors
Amounts falling due within one year
20,040 GBP2024-01-31
11,040 GBP2023-01-31
Debtors
Amounts falling due within one year
27,012 GBP2024-01-31
22,104 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,250 GBP2024-01-31
6,250 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,925 GBP2024-01-31
6,750 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,256 GBP2024-01-31
15,433 GBP2023-01-31
Other Creditors
Amounts falling due within one year
22,429 GBP2024-01-31
18,156 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
536 GBP2024-01-31
127 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-01-31
1,500 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
27,083 GBP2024-01-31
33,333 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31