Property, Plant & Equipment
17,105 GBP2024-01-31
34,121 GBP2023-01-31
Fixed Assets
17,105 GBP2024-01-31
34,121 GBP2023-01-31
Debtors
149,619 GBP2024-01-31
150,107 GBP2023-01-31
Cash at bank and in hand
42,920 GBP2024-01-31
39,170 GBP2023-01-31
Current Assets
192,539 GBP2024-01-31
189,277 GBP2023-01-31
Creditors
-31,167 GBP2024-01-31
-33,431 GBP2023-01-31
Net Current Assets/Liabilities
161,372 GBP2024-01-31
155,846 GBP2023-01-31
Total Assets Less Current Liabilities
178,477 GBP2024-01-31
189,967 GBP2023-01-31
Net Assets/Liabilities
135,032 GBP2024-01-31
138,784 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
135,030 GBP2024-01-31
138,782 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
8,689 GBP2024-01-31
8,301 GBP2023-01-31
Motor vehicles
63,990 GBP2024-01-31
63,990 GBP2023-01-31
Furniture and fittings
2,339 GBP2024-01-31
2,339 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
75,018 GBP2024-01-31
74,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,712 GBP2024-01-31
6,421 GBP2023-01-31
Motor vehicles
47,993 GBP2024-01-31
31,995 GBP2023-01-31
Furniture and fittings
2,208 GBP2024-01-31
2,093 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,913 GBP2024-01-31
40,509 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,291 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,998 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
977 GBP2024-01-31
1,880 GBP2023-01-31
Motor vehicles
15,997 GBP2024-01-31
31,995 GBP2023-01-31
Furniture and fittings
131 GBP2024-01-31
246 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,030 GBP2024-01-31
12,690 GBP2023-01-31
Debtors
Current
62,683 GBP2024-01-31
127,411 GBP2023-01-31
Non-current
86,936 GBP2024-01-31
22,696 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,015 GBP2024-01-31
7,015 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,337 GBP2024-01-31
3,182 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,660 GBP2024-01-31
22,945 GBP2023-01-31
Creditors
Current
31,167 GBP2024-01-31
33,431 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,520 GBP2024-01-31
36,536 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,925 GBP2024-01-31
14,647 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,015 GBP2024-01-31
7,015 GBP2023-01-31
Between one and five year
29,520 GBP2024-01-31
36,536 GBP2023-01-31
Minimum gross finance lease payments owing
36,535 GBP2024-01-31
43,551 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
36,535 GBP2024-01-31
43,551 GBP2023-01-31