Property, Plant & Equipment
94,127 GBP2024-01-31
119,862 GBP2023-01-31
Total Inventories
4,396 GBP2024-01-31
4,246 GBP2023-01-31
Debtors
383,350 GBP2024-01-31
327,124 GBP2023-01-31
Cash at bank and in hand
125,593 GBP2024-01-31
74,412 GBP2023-01-31
Current Assets
513,339 GBP2024-01-31
405,782 GBP2023-01-31
Net Current Assets/Liabilities
261,229 GBP2024-01-31
194,228 GBP2023-01-31
Net Assets/Liabilities
355,356 GBP2024-01-31
314,090 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
355,256 GBP2024-01-31
313,990 GBP2023-01-31
Equity
355,356 GBP2024-01-31
314,090 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,452 GBP2024-01-31
29,630 GBP2023-01-31
Plant and equipment
19,213 GBP2024-01-31
16,270 GBP2023-01-31
Vehicles
125,454 GBP2024-01-31
138,911 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
182,119 GBP2024-01-31
184,811 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-26,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,115 GBP2024-01-31
5,555 GBP2023-01-31
Plant and equipment
12,306 GBP2024-01-31
9,479 GBP2023-01-31
Vehicles
64,571 GBP2024-01-31
49,915 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,992 GBP2024-01-31
64,949 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,560 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,827 GBP2023-02-01 ~ 2024-01-31
Vehicles
22,254 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,641 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,598 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
26,337 GBP2024-01-31
24,075 GBP2023-01-31
Plant and equipment
6,907 GBP2024-01-31
6,791 GBP2023-01-31
Vehicles
60,883 GBP2024-01-31
88,996 GBP2023-01-31
Trade Debtors/Trade Receivables
220,750 GBP2024-01-31
220,835 GBP2023-01-31
Other Debtors
162,600 GBP2024-01-31
106,289 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
31,177 GBP2024-01-31
34,849 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
44,948 GBP2024-01-31
69,922 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,350 GBP2024-01-31
65,526 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
57,034 GBP2024-01-31
26,215 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,601 GBP2024-01-31
15,042 GBP2023-01-31