Property, Plant & Equipment
79,767 GBP2024-01-30
106,360 GBP2023-01-30
Debtors
863,553 GBP2024-01-30
770,540 GBP2023-01-30
Cash at bank and in hand
190,335 GBP2024-01-30
582 GBP2023-01-30
Current Assets
1,053,888 GBP2024-01-30
771,122 GBP2023-01-30
Net Current Assets/Liabilities
453,108 GBP2024-01-30
271,729 GBP2023-01-30
Total Assets Less Current Liabilities
532,875 GBP2024-01-30
378,089 GBP2023-01-30
Net Assets/Liabilities
306,195 GBP2024-01-30
20,844 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,195 GBP2024-01-30
118,195 GBP2023-01-30
Motor vehicles
142,596 GBP2024-01-30
142,596 GBP2023-01-30
Furniture and fittings
6,450 GBP2024-01-30
6,450 GBP2023-01-30
Computers
12,570 GBP2024-01-30
12,570 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
279,811 GBP2024-01-30
279,811 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,641 GBP2024-01-30
80,122 GBP2023-01-30
Motor vehicles
94,732 GBP2024-01-30
78,775 GBP2023-01-30
Furniture and fittings
5,302 GBP2024-01-30
4,919 GBP2023-01-30
Computers
10,369 GBP2024-01-30
9,635 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,044 GBP2024-01-30
173,451 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,519 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
15,957 GBP2023-01-31 ~ 2024-01-30
Furniture and fittings
383 GBP2023-01-31 ~ 2024-01-30
Computers
734 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,593 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
28,554 GBP2024-01-30
38,073 GBP2023-01-30
Motor vehicles
47,864 GBP2024-01-30
63,821 GBP2023-01-30
Furniture and fittings
1,148 GBP2024-01-30
1,531 GBP2023-01-30
Computers
2,201 GBP2024-01-30
2,935 GBP2023-01-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,869 GBP2024-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
153,319 GBP2024-01-30
Other Debtors
Amounts falling due within one year
882 GBP2024-01-30
Debtors
Amounts falling due within one year
863,553 GBP2024-01-30
770,540 GBP2023-01-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
122,337 GBP2024-01-30
125,476 GBP2023-01-30
Amount of value-added tax that is payable
Amounts falling due within one year
338 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,658 GBP2024-01-30
25,483 GBP2023-01-30
Trade Creditors/Trade Payables
Amounts falling due within one year
354,198 GBP2024-01-30
171,503 GBP2023-01-30
Taxation/Social Security Payable
Amounts falling due within one year
44,154 GBP2024-01-30
42,350 GBP2023-01-30
Other Creditors
Amounts falling due within one year
53,861 GBP2024-01-30
57,296 GBP2023-01-30
Loans received from directors
Amounts falling due within one year
75,897 GBP2023-01-30
Accrued Liabilities
Amounts falling due within one year
572 GBP2024-01-30
1,050 GBP2023-01-30
Bank Borrowings
Amounts falling due after one year
157,173 GBP2024-01-30
264,464 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,507 GBP2024-01-30
92,781 GBP2023-01-30
Average Number of Employees
12023-01-31 ~ 2024-01-30
12022-01-31 ~ 2023-01-30