Property, Plant & Equipment
36,462 GBP2024-01-31
40,817 GBP2023-01-31
Debtors
22,593 GBP2024-01-31
20,064 GBP2023-01-31
Cash at bank and in hand
2,399 GBP2024-01-31
20,802 GBP2023-01-31
Current Assets
40,883 GBP2024-01-31
50,621 GBP2023-01-31
Net Current Assets/Liabilities
-6,293 GBP2024-01-31
1,695 GBP2023-01-31
Total Assets Less Current Liabilities
30,169 GBP2024-01-31
42,512 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,792 GBP2024-01-31
-34,636 GBP2023-01-31
Net Assets/Liabilities
464 GBP2024-01-31
137 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31
Retained earnings (accumulated losses)
339 GBP2024-01-31
12 GBP2023-01-31
Equity
464 GBP2024-01-31
137 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,308 GBP2023-01-31
Computers
1,335 GBP2023-01-31
Motor vehicles
47,499 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
51,142 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,747 GBP2024-01-31
1,648 GBP2023-01-31
Computers
1,138 GBP2024-01-31
848 GBP2023-01-31
Motor vehicles
11,795 GBP2024-01-31
7,828 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,680 GBP2024-01-31
10,324 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-02-01 ~ 2024-01-31
Computers
290 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,967 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
561 GBP2024-01-31
660 GBP2023-01-31
Computers
197 GBP2024-01-31
486 GBP2023-01-31
Motor vehicles
35,704 GBP2024-01-31
39,671 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
10,747 GBP2024-01-31
6,021 GBP2023-01-31
Other Debtors
Amounts falling due within one year
11,846 GBP2024-01-31
14,043 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
22,593 GBP2024-01-31
20,064 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,122 GBP2024-01-31
6,105 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,319 GBP2024-01-31
16,375 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,002 GBP2024-01-31
19,076 GBP2023-01-31
Other Creditors
Current
7,733 GBP2024-01-31
7,370 GBP2023-01-31
Creditors
Current
47,176 GBP2024-01-31
48,926 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,348 GBP2024-01-31
13,377 GBP2023-01-31
Other Creditors
Non-current
15,444 GBP2024-01-31
21,259 GBP2023-01-31
Creditors
Non-current
22,792 GBP2024-01-31
34,636 GBP2023-01-31
Equity
Called up share capital
125 GBP2024-01-31
125 GBP2023-01-31