Property, Plant & Equipment
611,382 GBP2024-01-31
497,864 GBP2023-01-31
Debtors
581,011 GBP2024-01-31
580,700 GBP2023-01-31
Cash at bank and in hand
799,302 GBP2024-01-31
679,587 GBP2023-01-31
Current Assets
1,380,313 GBP2024-01-31
1,260,287 GBP2023-01-31
Net Current Assets/Liabilities
1,004,148 GBP2024-01-31
944,870 GBP2023-01-31
Total Assets Less Current Liabilities
1,615,530 GBP2024-01-31
1,442,734 GBP2023-01-31
Net Assets/Liabilities
1,483,494 GBP2024-01-31
1,393,406 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,483,394 GBP2024-01-31
1,393,306 GBP2023-01-31
Equity
1,483,494 GBP2024-01-31
1,393,406 GBP2023-01-31
Average Number of Employees
422023-02-01 ~ 2024-01-31
422022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,500 GBP2024-01-31
35,673 GBP2023-01-31
Plant and equipment
1,219,683 GBP2024-01-31
1,167,510 GBP2023-01-31
Vehicles
703,695 GBP2024-01-31
504,534 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,970,878 GBP2024-01-31
1,707,717 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-35,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-35,673 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,918 GBP2023-01-31
Plant and equipment
975,412 GBP2024-01-31
915,388 GBP2023-01-31
Vehicles
384,084 GBP2024-01-31
277,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,496 GBP2024-01-31
1,209,853 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,024 GBP2023-02-01 ~ 2024-01-31
Vehicles
106,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,561 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-16,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,918 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
47,500 GBP2024-01-31
18,755 GBP2023-01-31
Plant and equipment
244,271 GBP2024-01-31
252,122 GBP2023-01-31
Vehicles
319,611 GBP2024-01-31
226,987 GBP2023-01-31
Other Debtors
581,011 GBP2024-01-31
580,700 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
967 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
351,597 GBP2024-01-31
251,240 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,871 GBP2024-01-31
45,302 GBP2023-01-31