Property, Plant & Equipment
484,106 GBP2024-01-31
629,376 GBP2023-01-31
Fixed Assets
484,106 GBP2024-01-31
629,376 GBP2023-01-31
Debtors
993,092 GBP2024-01-31
1,415,136 GBP2023-01-31
Cash at bank and in hand
3,008 GBP2024-01-31
Current Assets
996,100 GBP2024-01-31
1,415,136 GBP2023-01-31
Creditors
-409,605 GBP2024-01-31
-665,985 GBP2023-01-31
Net Current Assets/Liabilities
586,495 GBP2024-01-31
749,151 GBP2023-01-31
Total Assets Less Current Liabilities
1,070,601 GBP2024-01-31
1,378,527 GBP2023-01-31
Net Assets/Liabilities
633,258 GBP2024-01-31
839,497 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
633,158 GBP2024-01-31
839,397 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,402,836 GBP2024-01-31
1,402,736 GBP2023-01-31
Motor vehicles
295,367 GBP2024-01-31
260,127 GBP2023-01-31
Furniture and fittings
37,876 GBP2024-01-31
37,876 GBP2023-01-31
Computers
11,694 GBP2024-01-31
11,694 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,747,773 GBP2024-01-31
1,712,433 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,041,090 GBP2024-01-31
908,926 GBP2023-01-31
Motor vehicles
182,529 GBP2024-01-31
137,288 GBP2023-01-31
Furniture and fittings
28,354 GBP2024-01-31
25,149 GBP2023-01-31
Computers
11,694 GBP2024-01-31
11,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,263,667 GBP2024-01-31
1,083,057 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,164 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
45,241 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
361,746 GBP2024-01-31
493,810 GBP2023-01-31
Motor vehicles
112,838 GBP2024-01-31
122,839 GBP2023-01-31
Furniture and fittings
9,522 GBP2024-01-31
12,727 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
852,774 GBP2024-01-31
1,275,248 GBP2023-01-31
Other Debtors
Current
7,933 GBP2024-01-31
7,503 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
29,912 GBP2024-01-31
29,912 GBP2023-01-31
Amounts owed by directors
Current
102,473 GBP2024-01-31
102,473 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
124,695 GBP2024-01-31
135,241 GBP2023-01-31
Trade Creditors/Trade Payables
Current
90,297 GBP2024-01-31
273,284 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
60,876 GBP2024-01-31
139,917 GBP2023-01-31
Corporation Tax Payable
Current
33,939 GBP2024-01-31
34,885 GBP2023-01-31
Other Taxation & Social Security Payable
Current
70,677 GBP2024-01-31
49,388 GBP2023-01-31
Amount of value-added tax that is payable
Current
10,401 GBP2024-01-31
10,635 GBP2023-01-31
Other Creditors
Current
22,635 GBP2023-01-31
Creditors
Current
409,605 GBP2024-01-31
665,985 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
209,936 GBP2024-01-31
308,027 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
227,407 GBP2024-01-31
164,897 GBP2023-01-31
Other Creditors
Non-current
66,106 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
124,695 GBP2024-01-31
135,241 GBP2023-01-31
Between one and five year
209,936 GBP2024-01-31
308,027 GBP2023-01-31
Minimum gross finance lease payments owing
334,631 GBP2024-01-31
443,268 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
334,631 GBP2024-01-31
443,268 GBP2023-01-31