Property, Plant & Equipment
184,234 GBP2024-01-31
166,787 GBP2023-01-31
Fixed Assets
184,234 GBP2024-01-31
166,787 GBP2023-01-31
Total Inventories
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
1,290,681 GBP2024-01-31
1,402,369 GBP2023-01-31
Cash at bank and in hand
92,091 GBP2024-01-31
224,622 GBP2023-01-31
Current Assets
1,388,772 GBP2024-01-31
1,632,991 GBP2023-01-31
Net Current Assets/Liabilities
928,426 GBP2024-01-31
990,634 GBP2023-01-31
Total Assets Less Current Liabilities
1,112,660 GBP2024-01-31
1,157,421 GBP2023-01-31
Net Assets/Liabilities
1,028,804 GBP2024-01-31
1,087,724 GBP2023-01-31
Equity
Called up share capital
90,000 GBP2024-01-31
90,000 GBP2023-01-31
Retained earnings (accumulated losses)
938,804 GBP2024-01-31
997,724 GBP2023-01-31
Equity
1,028,804 GBP2024-01-31
1,087,724 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,193 GBP2024-01-31
212,887 GBP2023-01-31
Vehicles
214,803 GBP2024-01-31
136,773 GBP2023-01-31
Office equipment
2,817 GBP2024-01-31
3,902 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
228,813 GBP2024-01-31
353,562 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-207,792 GBP2023-02-01 ~ 2024-01-31
Office equipment
-2,414 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-261,576 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,819 GBP2024-01-31
144,535 GBP2023-01-31
Vehicles
41,509 GBP2024-01-31
40,196 GBP2023-01-31
Office equipment
1,251 GBP2024-01-31
2,044 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,579 GBP2024-01-31
186,775 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,292 GBP2023-02-01 ~ 2024-01-31
Vehicles
27,514 GBP2023-02-01 ~ 2024-01-31
Office equipment
550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,356 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,008 GBP2023-02-01 ~ 2024-01-31
Office equipment
-1,343 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,374 GBP2024-01-31
68,352 GBP2023-01-31
Vehicles
173,294 GBP2024-01-31
96,577 GBP2023-01-31
Office equipment
1,566 GBP2024-01-31
1,858 GBP2023-01-31
Other types of inventories not specified separately
6,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
471,624 GBP2024-01-31
493,834 GBP2023-01-31
Other Debtors
Amounts falling due within one year
14,338 GBP2024-01-31
14,338 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
75,166 GBP2024-01-31
46,643 GBP2023-01-31
Debtors
Amounts falling due within one year
1,290,681 GBP2024-01-31
1,402,369 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,373 GBP2024-01-31
372,478 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
135,114 GBP2024-01-31
194,112 GBP2023-01-31
Other Creditors
Amounts falling due within one year
21,446 GBP2024-01-31
21,194 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
112,395 GBP2024-01-31
54,573 GBP2023-01-31
Net Deferred Tax Liability/Asset
55,856 GBP2024-01-31
41,697 GBP2023-01-31