Property, Plant & Equipment
1,745,149 GBP2024-01-31
1,134,746 GBP2023-01-31
Total Inventories
408,706 GBP2023-01-31
Debtors
1,299,919 GBP2024-01-31
815,942 GBP2023-01-31
Cash at bank and in hand
285,897 GBP2024-01-31
412,924 GBP2023-01-31
Current Assets
1,585,816 GBP2024-01-31
1,637,572 GBP2023-01-31
Net Current Assets/Liabilities
791,985 GBP2024-01-31
900,346 GBP2023-01-31
Total Assets Less Current Liabilities
2,537,134 GBP2024-01-31
2,035,092 GBP2023-01-31
Net Assets/Liabilities
1,415,143 GBP2024-01-31
1,233,395 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,415,043 GBP2024-01-31
1,233,295 GBP2023-01-31
Equity
1,415,143 GBP2024-01-31
1,233,395 GBP2023-01-31
Average Number of Employees
232023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
769,894 GBP2024-01-31
416,283 GBP2023-01-31
Vehicles
1,649,821 GBP2024-01-31
1,028,372 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,419,715 GBP2024-01-31
1,444,655 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,461 GBP2023-02-01 ~ 2024-01-31
Vehicles
-88,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-90,952 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,164 GBP2024-01-31
66,226 GBP2023-01-31
Vehicles
510,402 GBP2024-01-31
243,683 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,566 GBP2024-01-31
309,909 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,184 GBP2023-02-01 ~ 2024-01-31
Vehicles
296,587 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
395,771 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,246 GBP2023-02-01 ~ 2024-01-31
Vehicles
-29,868 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
605,730 GBP2024-01-31
350,057 GBP2023-01-31
Vehicles
1,139,419 GBP2024-01-31
784,689 GBP2023-01-31
Trade Debtors/Trade Receivables
473,293 GBP2024-01-31
73,455 GBP2023-01-31
Amounts owed by group undertakings and participating interests
608,373 GBP2024-01-31
596,152 GBP2023-01-31
Other Debtors
218,253 GBP2024-01-31
146,335 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
346,614 GBP2024-01-31
223,287 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
448,061 GBP2024-01-31
359,164 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,883 GBP2024-01-31
48,979 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-16,727 GBP2024-01-31
95,796 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
705,321 GBP2024-01-31
546,033 GBP2023-01-31