Property, Plant & Equipment
777,728 GBP2024-01-31
768,109 GBP2023-01-31
Total Inventories
239,107 GBP2024-01-31
Debtors
1,902,930 GBP2024-01-31
1,498,355 GBP2023-01-31
Cash at bank and in hand
601,293 GBP2024-01-31
2,725,684 GBP2023-01-31
Current Assets
2,743,330 GBP2024-01-31
4,224,039 GBP2023-01-31
Net Current Assets/Liabilities
2,291,511 GBP2024-01-31
3,472,014 GBP2023-01-31
Total Assets Less Current Liabilities
3,069,239 GBP2024-01-31
4,240,123 GBP2023-01-31
Net Assets/Liabilities
2,876,003 GBP2024-01-31
4,103,152 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,875,903 GBP2024-01-31
4,103,052 GBP2023-01-31
Equity
2,876,003 GBP2024-01-31
4,103,152 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
911,722 GBP2024-01-31
909,708 GBP2023-01-31
Vehicles
513,682 GBP2024-01-31
391,128 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,425,404 GBP2024-01-31
1,300,836 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-76,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-76,384 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451,532 GBP2024-01-31
370,504 GBP2023-01-31
Vehicles
196,144 GBP2024-01-31
162,223 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,676 GBP2024-01-31
532,727 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,028 GBP2023-02-01 ~ 2024-01-31
Vehicles
81,063 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,091 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-47,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
460,190 GBP2024-01-31
539,204 GBP2023-01-31
Vehicles
317,538 GBP2024-01-31
228,905 GBP2023-01-31
Trade Debtors/Trade Receivables
563,942 GBP2024-01-31
765,192 GBP2023-01-31
Other Debtors
1,338,988 GBP2024-01-31
733,163 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,643 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,428 GBP2024-01-31
477,215 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,043 GBP2024-01-31
10,043 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
243,268 GBP2024-01-31
246,531 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,080 GBP2024-01-31
8,593 GBP2023-01-31