Property, Plant & Equipment
43,421 GBP2024-01-31
72,977 GBP2023-01-31
Fixed Assets
43,421 GBP2024-01-31
72,977 GBP2023-01-31
Debtors
1,333,667 GBP2024-01-31
586,556 GBP2023-01-31
Cash at bank and in hand
2,696 GBP2024-01-31
335,618 GBP2023-01-31
Current Assets
1,336,363 GBP2024-01-31
922,174 GBP2023-01-31
Net Current Assets/Liabilities
-21,208 GBP2024-01-31
323,914 GBP2023-01-31
Total Assets Less Current Liabilities
22,213 GBP2024-01-31
396,891 GBP2023-01-31
Net Assets/Liabilities
14,747 GBP2024-01-31
396,891 GBP2023-01-31
Equity
Called up share capital
400 GBP2024-01-31
400 GBP2023-01-31
Retained earnings (accumulated losses)
14,347 GBP2024-01-31
396,491 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,200 GBP2024-01-31
45,200 GBP2023-01-31
Motor vehicles
64,362 GBP2024-01-31
90,212 GBP2023-01-31
Computers
6,676 GBP2024-01-31
6,676 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
116,238 GBP2024-01-31
142,088 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,383 GBP2024-01-31
29,733 GBP2023-01-31
Motor vehicles
31,028 GBP2024-01-31
36,443 GBP2023-01-31
Computers
4,406 GBP2024-01-31
2,935 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,817 GBP2024-01-31
69,111 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,650 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,425 GBP2023-02-01 ~ 2024-01-31
Computers
1,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,840 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,817 GBP2024-01-31
15,467 GBP2023-01-31
Motor vehicles
33,334 GBP2024-01-31
53,769 GBP2023-01-31
Computers
2,270 GBP2024-01-31
3,741 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
57,422 GBP2024-01-31
Trade Creditors/Trade Payables
Current
18,270 GBP2024-01-31
46,056 GBP2023-01-31
Other Remaining Borrowings
Current
100,833 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,257 GBP2024-01-31
1,631 GBP2023-01-31