Property, Plant & Equipment
27,702 GBP2024-01-31
26,211 GBP2023-01-31
Total Inventories
5,666 GBP2024-01-31
500 GBP2023-01-31
Debtors
13,840 GBP2024-01-31
13,902 GBP2023-01-31
Cash at bank and in hand
27,884 GBP2024-01-31
24,269 GBP2023-01-31
Current Assets
47,390 GBP2024-01-31
38,671 GBP2023-01-31
Net Current Assets/Liabilities
6,691 GBP2024-01-31
13,195 GBP2023-01-31
Total Assets Less Current Liabilities
34,393 GBP2024-01-31
39,406 GBP2023-01-31
Net Assets/Liabilities
101 GBP2024-01-31
100 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1 GBP2024-01-31
Equity
101 GBP2024-01-31
100 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
12022-03-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,394 GBP2024-01-31
8,304 GBP2023-01-31
Vehicles
29,107 GBP2024-01-31
29,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
46,501 GBP2024-01-31
37,411 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,560 GBP2024-01-31
7,081 GBP2023-01-31
Vehicles
8,239 GBP2024-01-31
4,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,799 GBP2024-01-31
11,200 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,479 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,120 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,834 GBP2024-01-31
1,223 GBP2023-01-31
Vehicles
20,868 GBP2024-01-31
24,988 GBP2023-01-31
Trade Debtors/Trade Receivables
3,887 GBP2024-01-31
7,497 GBP2023-01-31
Other Debtors
9,953 GBP2024-01-31
6,405 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
363 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,014 GBP2024-01-31
3,014 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,220 GBP2024-01-31
13,704 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
12,423 GBP2024-01-31
1,886 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,042 GBP2024-01-31
6,509 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,000 GBP2024-01-31
21,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,292 GBP2024-01-31
18,306 GBP2023-01-31