Property, Plant & Equipment
35,016 GBP2024-01-31
30,712 GBP2023-01-31
Debtors
45,398 GBP2024-01-31
13,337 GBP2023-01-31
Cash at bank and in hand
39,350 GBP2024-01-31
75,415 GBP2023-01-31
Current Assets
84,748 GBP2024-01-31
88,752 GBP2023-01-31
Creditors
Current
78,680 GBP2024-01-31
59,821 GBP2023-01-31
Net Current Assets/Liabilities
6,068 GBP2024-01-31
28,931 GBP2023-01-31
Total Assets Less Current Liabilities
41,084 GBP2024-01-31
59,643 GBP2023-01-31
Creditors
Non-current
-14,400 GBP2024-01-31
-24,000 GBP2023-01-31
Net Assets/Liabilities
20,031 GBP2024-01-31
29,808 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
20,029 GBP2024-01-31
29,806 GBP2023-01-31
Equity
20,031 GBP2024-01-31
29,808 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,776 GBP2024-01-31
125,625 GBP2023-01-31
Motor vehicles
67,000 GBP2024-01-31
50,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
194,996 GBP2024-01-31
176,375 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,358 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Computers
220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,531 GBP2024-01-31
104,309 GBP2023-01-31
Motor vehicles
46,405 GBP2024-01-31
41,354 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,980 GBP2024-01-31
145,663 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,108 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,296 GBP2023-02-01 ~ 2024-01-31
Computers
44 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,448 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,886 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-5,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,245 GBP2024-01-31
21,316 GBP2023-01-31
Motor vehicles
20,595 GBP2024-01-31
9,396 GBP2023-01-31
Computers
176 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,416 GBP2024-01-31
Amounts falling due within one year, Current
10,607 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
7,982 GBP2024-01-31
Amounts falling due within one year, Current
2,730 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
45,398 GBP2024-01-31
Amounts falling due within one year, Current
13,337 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,600 GBP2024-01-31
9,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,778 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,521 GBP2024-01-31
2,368 GBP2023-01-31
Other Taxation & Social Security Payable
Current
40,929 GBP2024-01-31
30,595 GBP2023-01-31
Other Creditors
Current
23,630 GBP2024-01-31
15,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,400 GBP2024-01-31
24,000 GBP2023-01-31