Property, Plant & Equipment
387,957 GBP2024-01-31
360,437 GBP2023-01-31
Debtors
294,255 GBP2024-01-31
236,089 GBP2023-01-31
Cash at bank and in hand
113,632 GBP2024-01-31
160,249 GBP2023-01-31
Current Assets
407,887 GBP2024-01-31
396,338 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-132,251 GBP2024-01-31
-143,043 GBP2023-01-31
Net Current Assets/Liabilities
275,636 GBP2024-01-31
253,295 GBP2023-01-31
Total Assets Less Current Liabilities
663,593 GBP2024-01-31
613,732 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-98,567 GBP2024-01-31
-67,887 GBP2023-01-31
Net Assets/Liabilities
528,094 GBP2024-01-31
522,732 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
527,994 GBP2024-01-31
522,731 GBP2023-01-31
Equity
528,094 GBP2024-01-31
522,732 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
337,289 GBP2024-01-31
284,173 GBP2023-01-31
Computers
2,401 GBP2024-01-31
2,401 GBP2023-01-31
Motor vehicles
250,008 GBP2024-01-31
196,209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
589,698 GBP2024-01-31
482,783 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-24,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-24,504 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,327 GBP2024-01-31
72,985 GBP2023-01-31
Computers
1,008 GBP2024-01-31
544 GBP2023-01-31
Motor vehicles
84,406 GBP2024-01-31
48,817 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,741 GBP2024-01-31
122,346 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,342 GBP2023-02-01 ~ 2024-01-31
Computers
464 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
40,399 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-4,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,810 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
220,962 GBP2024-01-31
211,188 GBP2023-01-31
Computers
1,393 GBP2024-01-31
1,857 GBP2023-01-31
Motor vehicles
165,602 GBP2024-01-31
147,392 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
9,655 GBP2024-01-31
0 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
7,989 GBP2024-01-31
0 GBP2023-01-31
Other Debtors
Amounts falling due within one year
276,611 GBP2024-01-31
236,089 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
294,255 GBP2024-01-31
236,089 GBP2023-01-31
Trade Creditors/Trade Payables
Current
81,679 GBP2024-01-31
65,046 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
14,267 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,966 GBP2024-01-31
1,536 GBP2023-01-31
Other Creditors
Current
45,606 GBP2024-01-31
62,194 GBP2023-01-31
Creditors
Current
132,251 GBP2024-01-31
143,043 GBP2023-01-31
Other Creditors
Non-current
98,567 GBP2024-01-31
67,887 GBP2023-01-31