Property, Plant & Equipment
61,311 GBP2024-01-31
55,568 GBP2023-01-31
Total Inventories
10,213 GBP2024-01-31
9,151 GBP2023-01-31
Debtors
1,112 GBP2024-01-31
32,889 GBP2023-01-31
Cash at bank and in hand
47,120 GBP2024-01-31
12,038 GBP2023-01-31
Current Assets
58,445 GBP2024-01-31
54,078 GBP2023-01-31
Creditors
Current
98,202 GBP2024-01-31
107,439 GBP2023-01-31
Net Current Assets/Liabilities
-39,757 GBP2024-01-31
-53,361 GBP2023-01-31
Total Assets Less Current Liabilities
21,554 GBP2024-01-31
2,207 GBP2023-01-31
Net Assets/Liabilities
-42,095 GBP2024-01-31
-75,798 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-42,195 GBP2024-01-31
-75,898 GBP2023-01-31
Equity
-42,095 GBP2024-01-31
-75,798 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,712 GBP2024-01-31
50,712 GBP2023-01-31
Motor vehicles
98,035 GBP2024-01-31
61,960 GBP2023-01-31
Computers
2,919 GBP2024-01-31
2,919 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,666 GBP2024-01-31
115,591 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,207 GBP2024-01-31
34,660 GBP2023-01-31
Motor vehicles
45,498 GBP2024-01-31
22,974 GBP2023-01-31
Computers
2,650 GBP2024-01-31
2,389 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,355 GBP2024-01-31
60,023 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,547 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
22,524 GBP2023-02-01 ~ 2024-01-31
Computers
261 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,505 GBP2024-01-31
16,052 GBP2023-01-31
Motor vehicles
52,537 GBP2024-01-31
38,986 GBP2023-01-31
Computers
269 GBP2024-01-31
530 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,626 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,575 GBP2024-01-31
12,625 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
1,112 GBP2024-01-31
Amounts falling due within one year, Current
32,889 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2024-01-31
24,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,005 GBP2024-01-31
4,011 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,986 GBP2024-01-31
19,652 GBP2023-01-31
Other Taxation & Social Security Payable
Current
12,200 GBP2024-01-31
41,125 GBP2023-01-31
Other Creditors
Current
31,366 GBP2024-01-31
6,565 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
52,000 GBP2024-01-31
76,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
2,005 GBP2023-01-31
hire purchase agreements
2,005 GBP2024-01-31
6,016 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,248 GBP2024-01-31
2,330 GBP2023-01-31
Between one and five year
6,744 GBP2024-01-31
All periods
8,992 GBP2024-01-31
2,330 GBP2023-01-31