Property, Plant & Equipment
464,018 GBP2024-01-31
393,587 GBP2023-01-31
Fixed Assets
464,018 GBP2024-01-31
393,587 GBP2023-01-31
Debtors
330,161 GBP2024-01-31
368,336 GBP2023-01-31
Cash at bank and in hand
127,512 GBP2024-01-31
53,958 GBP2023-01-31
Current Assets
457,673 GBP2024-01-31
422,294 GBP2023-01-31
Net Current Assets/Liabilities
288,879 GBP2024-01-31
280,987 GBP2023-01-31
Total Assets Less Current Liabilities
752,897 GBP2024-01-31
674,574 GBP2023-01-31
Net Assets/Liabilities
582,304 GBP2024-01-31
506,102 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
582,204 GBP2024-01-31
506,002 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,969 GBP2024-01-31
91,990 GBP2023-01-31
Plant and equipment
315,872 GBP2024-01-31
270,164 GBP2023-01-31
Motor vehicles
281,996 GBP2024-01-31
189,519 GBP2023-01-31
Furniture and fittings
897 GBP2024-01-31
506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
29,510 GBP2024-01-31
19,932 GBP2023-01-31
Plant and equipment
104,645 GBP2024-01-31
73,191 GBP2023-01-31
Motor vehicles
108,976 GBP2024-01-31
66,216 GBP2023-01-31
Furniture and fittings
147 GBP2024-01-31
6 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,578 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
31,454 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
42,760 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
141 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
77,459 GBP2024-01-31
72,058 GBP2023-01-31
Plant and equipment
211,227 GBP2024-01-31
196,973 GBP2023-01-31
Motor vehicles
173,020 GBP2024-01-31
123,303 GBP2023-01-31
Furniture and fittings
750 GBP2024-01-31
500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
7,207 GBP2024-01-31
5,539 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
712,941 GBP2024-01-31
557,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,645 GBP2024-01-31
4,786 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,923 GBP2024-01-31
164,131 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
859 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,792 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,562 GBP2024-01-31
753 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
103,263 GBP2024-01-31
194,399 GBP2023-01-31
Prepayments/Accrued Income
Current
5,270 GBP2024-01-31
5,450 GBP2023-01-31
Other Debtors
Current
8,267 GBP2024-01-31
8,267 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
213,361 GBP2024-01-31
159,561 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,346 GBP2024-01-31
20,696 GBP2023-01-31
Corporation Tax Payable
Current
78,547 GBP2024-01-31
25,179 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,240 GBP2024-01-31
3,525 GBP2023-01-31
Amount of value-added tax that is payable
Current
8,041 GBP2024-01-31
36,447 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
13,290 GBP2024-01-31
18,290 GBP2023-01-31
Amounts owed to directors
Current
22,712 GBP2024-01-31
15,018 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
89,980 GBP2024-01-31
40,369 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
80,613 GBP2024-01-31
128,103 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
89,980 GBP2024-01-31
40,369 GBP2023-01-31