Property, Plant & Equipment
19,038 GBP2024-01-31
27,419 GBP2023-01-31
Debtors
75,591 GBP2024-01-31
183,310 GBP2023-01-31
Cash at bank and in hand
35,304 GBP2024-01-31
116,266 GBP2023-01-31
Current Assets
110,895 GBP2024-01-31
299,576 GBP2023-01-31
Net Current Assets/Liabilities
97,955 GBP2024-01-31
196,978 GBP2023-01-31
Total Assets Less Current Liabilities
116,993 GBP2024-01-31
224,397 GBP2023-01-31
Creditors
Amounts falling due after one year
-23,333 GBP2024-01-31
-33,333 GBP2023-01-31
Net Assets/Liabilities
93,660 GBP2024-01-31
191,064 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
93,560 GBP2024-01-31
190,964 GBP2023-01-31
Equity
93,660 GBP2024-01-31
191,064 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,206 GBP2024-01-31
5,206 GBP2023-01-31
Plant and equipment
2,236 GBP2024-01-31
1,593 GBP2023-01-31
Vehicles
55,246 GBP2024-01-31
48,996 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,688 GBP2024-01-31
55,795 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,265 GBP2024-01-31
2,228 GBP2023-01-31
Plant and equipment
1,388 GBP2024-01-31
963 GBP2023-01-31
Vehicles
38,997 GBP2024-01-31
25,185 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,650 GBP2024-01-31
28,376 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,037 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
425 GBP2023-02-01 ~ 2024-01-31
Vehicles
13,812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,941 GBP2024-01-31
2,978 GBP2023-01-31
Plant and equipment
848 GBP2024-01-31
630 GBP2023-01-31
Vehicles
16,249 GBP2024-01-31
23,811 GBP2023-01-31
Trade Debtors/Trade Receivables
42,186 GBP2024-01-31
165,255 GBP2023-01-31
Amounts owed by group undertakings and participating interests
9,018 GBP2024-01-31
4,002 GBP2023-01-31
Other Debtors
24,387 GBP2024-01-31
14,053 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701 GBP2024-01-31
57,782 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,210 GBP2024-01-31
1,100 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,155 GBP2024-01-31
9,059 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-01-31
33,333 GBP2023-01-31