Property, Plant & Equipment
14,638 GBP2024-01-31
18,298 GBP2023-01-31
Debtors
2 GBP2024-01-31
10,437 GBP2023-01-31
Cash at bank and in hand
1,376 GBP2024-01-31
3,042 GBP2023-01-31
Current Assets
1,378 GBP2024-01-31
13,479 GBP2023-01-31
Net Current Assets/Liabilities
-13,569 GBP2024-01-31
-1,134 GBP2023-01-31
Total Assets Less Current Liabilities
1,069 GBP2024-01-31
17,164 GBP2023-01-31
Net Assets/Liabilities
-6,917 GBP2024-01-31
8,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,025 GBP2024-01-31
36,025 GBP2023-01-31
Motor vehicles
15,544 GBP2024-01-31
15,544 GBP2023-01-31
Furniture and fittings
695 GBP2024-01-31
695 GBP2023-01-31
Computers
4,758 GBP2024-01-31
4,758 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,022 GBP2024-01-31
57,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,303 GBP2024-01-31
26,372 GBP2023-01-31
Motor vehicles
10,018 GBP2024-01-31
8,636 GBP2023-01-31
Furniture and fittings
578 GBP2024-01-31
549 GBP2023-01-31
Computers
3,485 GBP2024-01-31
3,167 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,384 GBP2024-01-31
38,724 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,931 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,382 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
29 GBP2023-02-01 ~ 2024-01-31
Computers
318 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,722 GBP2024-01-31
9,653 GBP2023-01-31
Motor vehicles
5,526 GBP2024-01-31
6,908 GBP2023-01-31
Furniture and fittings
117 GBP2024-01-31
146 GBP2023-01-31
Computers
1,273 GBP2024-01-31
1,591 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
235 GBP2023-01-31
Other Debtors
Amounts falling due after one year
2 GBP2024-01-31
10,202 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,929 GBP2024-01-31
4,483 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,904 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
400 GBP2024-01-31
Other Creditors
Amounts falling due within one year
399 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
2,714 GBP2024-01-31
-2,269 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
12,000 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,663 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31