Intangible Assets
5,472 GBP2024-01-31
6,156 GBP2023-01-31
Property, Plant & Equipment
61,170 GBP2024-01-31
76,811 GBP2023-01-31
Fixed Assets - Investments
37 GBP2024-01-31
37 GBP2023-01-31
Fixed Assets
66,679 GBP2024-01-31
83,004 GBP2023-01-31
Total Inventories
74,890 GBP2024-01-31
75,660 GBP2023-01-31
Debtors
212,652 GBP2024-01-31
314,670 GBP2023-01-31
Cash at bank and in hand
10,038 GBP2024-01-31
21,648 GBP2023-01-31
Current Assets
297,580 GBP2024-01-31
411,978 GBP2023-01-31
Net Current Assets/Liabilities
33,621 GBP2024-01-31
-33,813 GBP2023-01-31
Total Assets Less Current Liabilities
100,300 GBP2024-01-31
49,191 GBP2023-01-31
Net Assets/Liabilities
10,867 GBP2024-01-31
-60,227 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,767 GBP2024-01-31
-60,327 GBP2023-01-31
Equity
10,867 GBP2024-01-31
-60,227 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
6,840 GBP2024-01-31
6,840 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,368 GBP2024-01-31
684 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
684 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
5,472 GBP2024-01-31
6,156 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,240 GBP2024-01-31
19,152 GBP2023-01-31
Vehicles
90,298 GBP2024-01-31
90,298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
109,538 GBP2024-01-31
109,450 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,754 GBP2024-01-31
11,946 GBP2023-01-31
Vehicles
34,614 GBP2024-01-31
20,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,368 GBP2024-01-31
32,639 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,808 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,921 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,729 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,486 GBP2024-01-31
7,206 GBP2023-01-31
Vehicles
55,684 GBP2024-01-31
69,605 GBP2023-01-31
Other Investments Other Than Loans
37 GBP2024-01-31
37 GBP2023-01-31
Trade Debtors/Trade Receivables
97,803 GBP2024-01-31
207,932 GBP2023-01-31
Other Debtors
114,849 GBP2024-01-31
106,738 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
9,840 GBP2024-01-31
17,355 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,070 GBP2024-01-31
14,070 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,155 GBP2024-01-31
89,236 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
63,574 GBP2024-01-31
47,408 GBP2023-01-31
Other Creditors
Amounts falling due within one year
134,320 GBP2024-01-31
277,722 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,957 GBP2024-01-31
36,872 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,476 GBP2024-01-31
72,546 GBP2023-01-31