Property, Plant & Equipment
184,242 GBP2024-01-31
185,173 GBP2023-01-31
Debtors
241,422 GBP2024-01-31
137,364 GBP2023-01-31
Cash at bank and in hand
19 GBP2024-01-31
19 GBP2023-01-31
Current Assets
241,441 GBP2024-01-31
137,383 GBP2023-01-31
Net Current Assets/Liabilities
144,513 GBP2024-01-31
58,834 GBP2023-01-31
Total Assets Less Current Liabilities
328,755 GBP2024-01-31
244,007 GBP2023-01-31
Creditors
Amounts falling due after one year
-283,931 GBP2024-01-31
-216,355 GBP2023-01-31
Net Assets/Liabilities
44,824 GBP2024-01-31
27,652 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
44,814 GBP2024-01-31
27,642 GBP2023-01-31
Equity
44,824 GBP2024-01-31
27,652 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,235 GBP2024-01-31
9,810 GBP2023-01-31
Plant and equipment
228,022 GBP2024-01-31
219,577 GBP2023-01-31
Vehicles
39,104 GBP2024-01-31
28,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
279,361 GBP2024-01-31
257,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,693 GBP2024-01-31
4,057 GBP2023-01-31
Plant and equipment
74,548 GBP2024-01-31
57,495 GBP2023-01-31
Vehicles
14,878 GBP2024-01-31
10,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,119 GBP2024-01-31
72,374 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,636 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,053 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,056 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
6,542 GBP2024-01-31
5,753 GBP2023-01-31
Plant and equipment
153,474 GBP2024-01-31
162,082 GBP2023-01-31
Vehicles
24,226 GBP2024-01-31
17,338 GBP2023-01-31
Trade Debtors/Trade Receivables
211,422 GBP2024-01-31
107,364 GBP2023-01-31
Other Debtors
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,410 GBP2024-01-31
10,719 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,634 GBP2024-01-31
10,751 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,096 GBP2024-01-31
28,958 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,788 GBP2024-01-31
28,121 GBP2023-01-31
Amounts falling due after one year
283,931 GBP2024-01-31
216,355 GBP2023-01-31