Property, Plant & Equipment
170,865 GBP2024-01-31
169,004 GBP2023-01-31
Fixed Assets
170,865 GBP2024-01-31
169,004 GBP2023-01-31
Total Inventories
18,000 GBP2024-01-31
Debtors
161,768 GBP2024-01-31
276,983 GBP2023-01-31
Cash at bank and in hand
1,970 GBP2024-01-31
14,371 GBP2023-01-31
Current Assets
181,738 GBP2024-01-31
291,354 GBP2023-01-31
Creditors
-64,824 GBP2024-01-31
-96,207 GBP2023-01-31
Net Current Assets/Liabilities
116,914 GBP2024-01-31
195,147 GBP2023-01-31
Total Assets Less Current Liabilities
287,779 GBP2024-01-31
364,151 GBP2023-01-31
Net Assets/Liabilities
200,306 GBP2024-01-31
260,225 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
200,206 GBP2024-01-31
260,125 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2024-01-31
45,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,427 GBP2024-01-31
27,407 GBP2023-01-31
Motor vehicles
254,633 GBP2024-01-31
240,780 GBP2023-01-31
Computers
18,727 GBP2024-01-31
11,633 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
301,787 GBP2024-01-31
279,820 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,822 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-52,999 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-69,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,695 GBP2024-01-31
17,859 GBP2023-01-31
Motor vehicles
107,443 GBP2024-01-31
86,083 GBP2023-01-31
Computers
9,784 GBP2024-01-31
6,874 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,922 GBP2024-01-31
110,816 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,988 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
37,922 GBP2023-02-01 ~ 2024-01-31
Computers
2,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,820 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,152 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,562 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,714 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,732 GBP2024-01-31
9,548 GBP2023-01-31
Motor vehicles
147,190 GBP2024-01-31
154,697 GBP2023-01-31
Computers
8,943 GBP2024-01-31
4,759 GBP2023-01-31
Value of work in progress
18,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
135,480 GBP2024-01-31
211,039 GBP2023-01-31
Prepayments/Accrued Income
Current
20,497 GBP2024-01-31
28,174 GBP2023-01-31
Other Debtors
Current
2,500 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,791 GBP2024-01-31
35,270 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
26,166 GBP2024-01-31
18,338 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45 GBP2024-01-31
11,591 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Corporation Tax Payable
Current
5,379 GBP2024-01-31
9,020 GBP2023-01-31
Other Taxation & Social Security Payable
Current
10,325 GBP2024-01-31
8,182 GBP2023-01-31
Other Creditors
Current
10,709 GBP2024-01-31
6,976 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-01-31
2,100 GBP2023-01-31
Creditors
Current
64,824 GBP2024-01-31
96,207 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
41,675 GBP2024-01-31
48,482 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,166 GBP2024-01-31
18,338 GBP2023-01-31
Between one and five year
41,675 GBP2024-01-31
48,482 GBP2023-01-31
Minimum gross finance lease payments owing
67,841 GBP2024-01-31
66,820 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
67,841 GBP2024-01-31
66,820 GBP2023-01-31