Property, Plant & Equipment
444,974 GBP2024-01-31
383,597 GBP2023-01-31
Debtors
626,316 GBP2024-01-31
641,151 GBP2023-01-31
Cash at bank and in hand
471,606 GBP2024-01-31
304,936 GBP2023-01-31
Current Assets
1,097,922 GBP2024-01-31
946,087 GBP2023-01-31
Net Current Assets/Liabilities
451,605 GBP2024-01-31
295,151 GBP2023-01-31
Total Assets Less Current Liabilities
896,579 GBP2024-01-31
678,748 GBP2023-01-31
Net Assets/Liabilities
639,143 GBP2024-01-31
365,567 GBP2023-01-31
Equity
Called up share capital
105 GBP2024-01-31
105 GBP2023-01-31
Retained earnings (accumulated losses)
639,038 GBP2024-01-31
365,462 GBP2023-01-31
Equity
639,143 GBP2024-01-31
365,567 GBP2023-01-31
Average Number of Employees
252023-02-01 ~ 2024-01-31
502022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,605 GBP2024-01-31
766,460 GBP2023-01-31
Vehicles
812,564 GBP2024-01-31
743,939 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,655,169 GBP2024-01-31
1,510,399 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-44,115 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,330 GBP2024-01-31
709,229 GBP2023-01-31
Vehicles
483,865 GBP2024-01-31
417,573 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,195 GBP2024-01-31
1,126,802 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,101 GBP2023-02-01 ~ 2024-01-31
Vehicles
97,959 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,667 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
116,275 GBP2024-01-31
57,231 GBP2023-01-31
Vehicles
328,699 GBP2024-01-31
326,366 GBP2023-01-31
Trade Debtors/Trade Receivables
468,992 GBP2024-01-31
580,744 GBP2023-01-31
Other Debtors
69,368 GBP2024-01-31
25,825 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,444 GBP2024-01-31
67,462 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,029 GBP2024-01-31
313,542 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,000 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
130,530 GBP2024-01-31
3,813 GBP2023-01-31
Other Creditors
Amounts falling due within one year
136,314 GBP2024-01-31
186,119 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
95,833 GBP2024-01-31
145,833 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,211 GBP2024-01-31
107,655 GBP2023-01-31