Property, Plant & Equipment
31,719 GBP2024-01-31
36,751 GBP2023-01-31
Debtors
17,223 GBP2024-01-31
15,387 GBP2023-01-31
Cash at bank and in hand
97,241 GBP2024-01-31
82,564 GBP2023-01-31
Current Assets
114,464 GBP2024-01-31
97,951 GBP2023-01-31
Creditors
Current
81,108 GBP2024-01-31
97,411 GBP2023-01-31
Net Current Assets/Liabilities
33,356 GBP2024-01-31
540 GBP2023-01-31
Total Assets Less Current Liabilities
65,075 GBP2024-01-31
37,291 GBP2023-01-31
Net Assets/Liabilities
33,966 GBP2024-01-31
7,979 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
33,866 GBP2024-01-31
7,879 GBP2023-01-31
Equity
33,966 GBP2024-01-31
7,979 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,283 GBP2024-01-31
31,103 GBP2023-01-31
Furniture and fittings
1,462 GBP2024-01-31
1,462 GBP2023-01-31
Motor vehicles
27,400 GBP2024-01-31
27,400 GBP2023-01-31
Computers
1,107 GBP2024-01-31
1,107 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,252 GBP2024-01-31
61,072 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,994 GBP2024-01-31
16,258 GBP2023-01-31
Furniture and fittings
1,187 GBP2024-01-31
1,096 GBP2023-01-31
Motor vehicles
11,691 GBP2024-01-31
6,455 GBP2023-01-31
Computers
661 GBP2024-01-31
512 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,533 GBP2024-01-31
24,321 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,736 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
91 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,236 GBP2023-02-01 ~ 2024-01-31
Computers
149 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,212 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,289 GBP2024-01-31
14,845 GBP2023-01-31
Furniture and fittings
275 GBP2024-01-31
366 GBP2023-01-31
Motor vehicles
15,709 GBP2024-01-31
20,945 GBP2023-01-31
Computers
446 GBP2024-01-31
595 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,926 GBP2024-01-31
12,346 GBP2023-01-31
Prepayments/Accrued Income
Current
4,297 GBP2024-01-31
2,756 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
17,223 GBP2024-01-31
Current, Amounts falling due within one year
15,387 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,229 GBP2024-01-31
4,482 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,671 GBP2024-01-31
25,641 GBP2023-01-31
Corporation Tax Payable
Current
5,948 GBP2024-01-31
Other Taxation & Social Security Payable
Current
529 GBP2024-01-31
Other Creditors
Current
23,824 GBP2024-01-31
1,131 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,620 GBP2024-01-31
2,124 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,349 GBP2024-01-31
Between one and two years, Non-current
4,229 GBP2023-01-31
Between two and five year, Non-current
20,734 GBP2024-01-31
More than five year, Non-current
11,273 GBP2023-01-31
Bank Borrowings
Secured
29,312 GBP2024-01-31
33,794 GBP2023-01-31