Property, Plant & Equipment
219,995 GBP2024-01-31
106,672 GBP2023-01-31
Fixed Assets - Investments
100,200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
320,195 GBP2024-01-31
106,872 GBP2023-01-31
Debtors
493,973 GBP2024-01-31
511,469 GBP2023-01-31
Current assets - Investments
100,000 GBP2023-01-31
Cash at bank and in hand
21,069 GBP2024-01-31
33,883 GBP2023-01-31
Current Assets
515,042 GBP2024-01-31
645,352 GBP2023-01-31
Net Current Assets/Liabilities
-139,020 GBP2024-01-31
36,384 GBP2023-01-31
Total Assets Less Current Liabilities
181,175 GBP2024-01-31
143,256 GBP2023-01-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-01-31
-11,407 GBP2023-01-31
Net Assets/Liabilities
102,672 GBP2024-01-31
113,477 GBP2023-01-31
Equity
Called up share capital
310 GBP2024-01-31
310 GBP2023-01-31
Retained earnings (accumulated losses)
102,362 GBP2024-01-31
113,167 GBP2023-01-31
Equity
102,672 GBP2024-01-31
113,477 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
156,942 GBP2024-01-31
138,575 GBP2023-01-31
Vehicles
542,210 GBP2024-01-31
354,397 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
699,152 GBP2024-01-31
492,972 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,244 GBP2024-01-31
117,278 GBP2023-01-31
Vehicles
347,913 GBP2024-01-31
269,022 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,157 GBP2024-01-31
386,300 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,966 GBP2023-02-01 ~ 2024-01-31
Vehicles
78,891 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,698 GBP2024-01-31
21,297 GBP2023-01-31
Vehicles
194,297 GBP2024-01-31
85,375 GBP2023-01-31
Trade Debtors/Trade Receivables
299,920 GBP2024-01-31
449,221 GBP2023-01-31
Other Debtors
194,053 GBP2024-01-31
62,248 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,741 GBP2024-01-31
4,757 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,762 GBP2024-01-31
128,112 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
352,886 GBP2024-01-31
350,156 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
42,173 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,173 GBP2024-01-31
77,719 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,500 GBP2024-01-31
6,051 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
50,000 GBP2024-01-31
11,407 GBP2023-01-31