Property, Plant & Equipment
47,056 GBP2024-01-31
8,697 GBP2023-01-31
Amounts invested in assets
405 GBP2024-01-31
810 GBP2023-01-31
Fixed Assets
47,461 GBP2024-01-31
9,507 GBP2023-01-31
Debtors
17,364 GBP2024-01-31
39,264 GBP2023-01-31
Cash at bank and in hand
38,578 GBP2024-01-31
62,069 GBP2023-01-31
Current Assets
55,942 GBP2024-01-31
101,333 GBP2023-01-31
Creditors
Amounts falling due within one year
-8,349 GBP2024-01-31
-16,750 GBP2023-01-31
Net Current Assets/Liabilities
47,593 GBP2024-01-31
84,583 GBP2023-01-31
Total Assets Less Current Liabilities
95,054 GBP2024-01-31
94,090 GBP2023-01-31
Creditors
Amounts falling due after one year
-70,438 GBP2024-01-31
-23,230 GBP2023-01-31
Net Assets/Liabilities
24,616 GBP2024-01-31
70,860 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,765 GBP2024-01-31
110,467 GBP2023-01-31
Motor vehicles
208,906 GBP2024-01-31
144,326 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
320,671 GBP2024-01-31
254,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,763 GBP2024-01-31
101,770 GBP2023-01-31
Motor vehicles
165,852 GBP2024-01-31
144,326 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,615 GBP2024-01-31
246,096 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,993 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,526 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,002 GBP2024-01-31
8,697 GBP2023-01-31
Motor vehicles
43,054 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
828 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,114 GBP2024-01-31
28,125 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,139 GBP2023-01-31
Debtors
Amounts falling due within one year
17,364 GBP2024-01-31
39,264 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
8,349 GBP2024-01-31
16,750 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
70,438 GBP2024-01-31
23,230 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31