Property, Plant & Equipment
11,104 GBP2024-01-31
14,246 GBP2023-01-31
Fixed Assets
11,104 GBP2024-01-31
14,246 GBP2023-01-31
Debtors
103,062 GBP2024-01-31
105,996 GBP2023-01-31
Cash at bank and in hand
10,795 GBP2024-01-31
3,623 GBP2023-01-31
Current Assets
113,857 GBP2024-01-31
109,619 GBP2023-01-31
Creditors
-91,308 GBP2024-01-31
-82,763 GBP2023-01-31
Net Current Assets/Liabilities
22,549 GBP2024-01-31
26,856 GBP2023-01-31
Total Assets Less Current Liabilities
33,653 GBP2024-01-31
41,102 GBP2023-01-31
Net Assets/Liabilities
153 GBP2024-01-31
1,916 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
53 GBP2024-01-31
1,816 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,755 GBP2024-01-31
9,755 GBP2023-01-31
Motor vehicles
30,320 GBP2024-01-31
30,320 GBP2023-01-31
Furniture and fittings
916 GBP2024-01-31
916 GBP2023-01-31
Computers
3,433 GBP2024-01-31
2,985 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
44,424 GBP2024-01-31
43,976 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,695 GBP2024-01-31
7,008 GBP2023-01-31
Motor vehicles
22,287 GBP2024-01-31
19,609 GBP2023-01-31
Furniture and fittings
803 GBP2024-01-31
765 GBP2023-01-31
Computers
2,535 GBP2024-01-31
2,348 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,320 GBP2024-01-31
29,730 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
687 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,678 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
38 GBP2023-02-01 ~ 2024-01-31
Computers
187 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,060 GBP2024-01-31
2,747 GBP2023-01-31
Motor vehicles
8,033 GBP2024-01-31
10,711 GBP2023-01-31
Furniture and fittings
113 GBP2024-01-31
151 GBP2023-01-31
Computers
898 GBP2024-01-31
637 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
36,708 GBP2024-01-31
32,240 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Trade Creditors/Trade Payables
Current
10,568 GBP2024-01-31
8,859 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
14,542 GBP2024-01-31
18,219 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,214 GBP2024-01-31
19,667 GBP2023-01-31
Creditors
Current
91,308 GBP2024-01-31
82,763 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,250 GBP2024-01-31
3,750 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
32,250 GBP2024-01-31
35,436 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,500 GBP2024-01-31
2,500 GBP2023-01-31
Between one and five year
1,250 GBP2024-01-31
Minimum gross finance lease payments owing
3,750 GBP2024-01-31
2,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
3,750 GBP2024-01-31
6,250 GBP2023-01-31