Property, Plant & Equipment
349,936 GBP2024-01-31
34,402 GBP2023-01-31
Debtors
724,132 GBP2024-01-31
756,122 GBP2023-01-31
Cash at bank and in hand
1,168,079 GBP2024-01-31
1,071,964 GBP2023-01-31
Current Assets
1,892,211 GBP2024-01-31
1,828,086 GBP2023-01-31
Net Current Assets/Liabilities
1,417,790 GBP2024-01-31
1,177,328 GBP2023-01-31
Total Assets Less Current Liabilities
1,767,726 GBP2024-01-31
1,211,730 GBP2023-01-31
Net Assets/Liabilities
1,706,728 GBP2024-01-31
1,169,036 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,706,727 GBP2024-01-31
1,169,035 GBP2023-01-31
Equity
1,706,728 GBP2024-01-31
1,169,036 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,580 GBP2024-01-31
1,008 GBP2023-01-31
Vehicles
74,632 GBP2024-01-31
68,215 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
379,646 GBP2024-01-31
69,223 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-25,117 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
302,434 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942 GBP2024-01-31
688 GBP2023-01-31
Vehicles
28,768 GBP2024-01-31
34,133 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,710 GBP2024-01-31
34,821 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
254 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,156 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,410 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,521 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
302,434 GBP2024-01-31
Plant and equipment
1,638 GBP2024-01-31
320 GBP2023-01-31
Vehicles
45,864 GBP2024-01-31
34,082 GBP2023-01-31
Trade Debtors/Trade Receivables
146,516 GBP2024-01-31
263,858 GBP2023-01-31
Other Debtors
26,992 GBP2024-01-31
37,640 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,812 GBP2024-01-31
3,061 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,023 GBP2024-01-31
278,836 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,556 GBP2024-01-31
49,954 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,475 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,955 GBP2024-01-31
11,991 GBP2023-01-31