Property, Plant & Equipment
581,069 GBP2024-01-30
379,033 GBP2023-01-31
Total Inventories
94,100 GBP2024-01-30
149,003 GBP2023-01-31
Debtors
1,397,543 GBP2024-01-30
686,750 GBP2023-01-31
Cash at bank and in hand
9,049 GBP2024-01-30
2,417 GBP2023-01-31
Current Assets
1,500,692 GBP2024-01-30
838,170 GBP2023-01-31
Net Current Assets/Liabilities
209,217 GBP2024-01-30
317,832 GBP2023-01-31
Total Assets Less Current Liabilities
790,286 GBP2024-01-30
696,865 GBP2023-01-31
Creditors
Amounts falling due after one year
-49,854 GBP2024-01-30
Net Assets/Liabilities
636,843 GBP2024-01-30
635,841 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Retained earnings (accumulated losses)
636,743 GBP2024-01-30
635,741 GBP2023-01-31
Equity
636,843 GBP2024-01-30
635,841 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-30
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,021 GBP2024-01-30
468,689 GBP2023-01-31
Vehicles
410,807 GBP2024-01-30
219,501 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,009,828 GBP2024-01-30
688,190 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-104,845 GBP2023-02-01 ~ 2024-01-30
Vehicles
-61,550 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals
-166,395 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,313 GBP2024-01-30
264,625 GBP2023-01-31
Vehicles
127,446 GBP2024-01-30
44,532 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,759 GBP2024-01-30
309,157 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,235 GBP2023-02-01 ~ 2024-01-30
Vehicles
94,454 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,689 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,547 GBP2023-02-01 ~ 2024-01-30
Vehicles
-11,540 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,087 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
297,708 GBP2024-01-30
204,064 GBP2023-01-31
Vehicles
283,361 GBP2024-01-30
174,969 GBP2023-01-31
Trade Debtors/Trade Receivables
1,184,706 GBP2024-01-30
514,061 GBP2023-01-31
Amounts owed by group undertakings and participating interests
270 GBP2024-01-30
Other Debtors
212,567 GBP2024-01-30
172,689 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,927 GBP2024-01-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
523,759 GBP2024-01-30
7,256 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
151,559 GBP2024-01-30
15,649 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
260,152 GBP2024-01-30
199,963 GBP2023-01-31
Other Creditors
Amounts falling due within one year
331,078 GBP2024-01-30
297,470 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,854 GBP2024-01-30