Property, Plant & Equipment
538,135 GBP2024-01-31
334,031 GBP2023-01-31
Fixed Assets
538,135 GBP2024-01-31
334,031 GBP2023-01-31
Total Inventories
61,230 GBP2024-01-31
64,165 GBP2023-01-31
Debtors
1,720,496 GBP2024-01-31
1,735,228 GBP2023-01-31
Cash at bank and in hand
154,375 GBP2024-01-31
90,254 GBP2023-01-31
Current Assets
1,936,101 GBP2024-01-31
1,889,647 GBP2023-01-31
Creditors
Current
1,468,765 GBP2024-01-31
1,170,421 GBP2023-01-31
Net Current Assets/Liabilities
467,336 GBP2024-01-31
719,226 GBP2023-01-31
Total Assets Less Current Liabilities
1,005,471 GBP2024-01-31
1,053,257 GBP2023-01-31
Net Assets/Liabilities
598,349 GBP2024-01-31
652,713 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
598,249 GBP2024-01-31
652,613 GBP2023-01-31
Equity
598,349 GBP2024-01-31
652,713 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
392022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
185,032 GBP2024-01-31
129,032 GBP2023-01-31
Furniture and fittings
46,562 GBP2024-01-31
46,562 GBP2023-01-31
Motor vehicles
659,913 GBP2024-01-31
418,948 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
891,508 GBP2024-01-31
594,543 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-100,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,907 GBP2024-01-31
57,217 GBP2023-01-31
Furniture and fittings
29,568 GBP2024-01-31
23,903 GBP2023-01-31
Motor vehicles
238,898 GBP2024-01-31
179,392 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,373 GBP2024-01-31
260,512 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,690 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
5,665 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
94,965 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,459 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-01-31
1 GBP2023-01-31
Plant and equipment
100,125 GBP2024-01-31
71,815 GBP2023-01-31
Furniture and fittings
16,994 GBP2024-01-31
22,659 GBP2023-01-31
Motor vehicles
421,015 GBP2024-01-31
239,556 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,552,050 GBP2024-01-31
1,614,175 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
168,446 GBP2024-01-31
121,053 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,720,496 GBP2024-01-31
1,735,228 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
85,349 GBP2024-01-31
34,808 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
71,448 GBP2024-01-31
55,355 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,089,567 GBP2024-01-31
941,625 GBP2023-01-31
Other Taxation & Social Security Payable
Current
204,782 GBP2024-01-31
121,623 GBP2023-01-31
Other Creditors
Current
17,619 GBP2024-01-31
17,010 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
146,032 GBP2024-01-31
262,246 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
252,637 GBP2024-01-31
129,845 GBP2023-01-31