Property, Plant & Equipment
64,963 GBP2024-01-31
21,887 GBP2023-01-31
Debtors
366,733 GBP2024-01-31
735,482 GBP2023-01-31
Cash at bank and in hand
343,289 GBP2024-01-31
72,078 GBP2023-01-31
Current Assets
710,022 GBP2024-01-31
807,560 GBP2023-01-31
Net Current Assets/Liabilities
-46,339 GBP2024-01-31
25,201 GBP2023-01-31
Total Assets Less Current Liabilities
18,624 GBP2024-01-31
47,088 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,093 GBP2024-01-31
-22,883 GBP2023-01-31
Net Assets/Liabilities
10,531 GBP2024-01-31
24,205 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
10,431 GBP2024-01-31
24,105 GBP2023-01-31
Equity
10,531 GBP2024-01-31
24,205 GBP2023-01-31
Average Number of Employees
272023-02-01 ~ 2024-01-31
272022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,910 GBP2024-01-31
50,103 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,710 GBP2024-01-31
50,103 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-38,528 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
45,800 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,539 GBP2024-01-31
28,216 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,747 GBP2024-01-31
28,216 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,646 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,208 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,854 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,323 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,208 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
26,371 GBP2024-01-31
21,887 GBP2023-01-31
Vehicles
38,592 GBP2024-01-31
Trade Debtors/Trade Receivables
366,733 GBP2024-01-31
735,482 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,527 GBP2024-01-31
2,471 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,388 GBP2024-01-31
100,839 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,847 GBP2024-01-31
80,000 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
70,277 GBP2024-01-31
47,797 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
268,239 GBP2024-01-31
266,988 GBP2023-01-31
Other Creditors
Amounts falling due within one year
277,083 GBP2024-01-31
284,264 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,093 GBP2024-01-31
22,883 GBP2023-01-31