Property, Plant & Equipment
74,651 GBP2024-01-31
82,710 GBP2023-01-31
Total Inventories
19,024 GBP2024-01-31
15,069 GBP2023-01-31
Debtors
91,912 GBP2024-01-31
54,545 GBP2023-01-31
Cash at bank and in hand
28,729 GBP2024-01-31
18,024 GBP2023-01-31
Current Assets
139,665 GBP2024-01-31
87,638 GBP2023-01-31
Net Current Assets/Liabilities
-139,617 GBP2024-01-31
-120,002 GBP2023-01-31
Total Assets Less Current Liabilities
-64,966 GBP2024-01-31
-37,292 GBP2023-01-31
Creditors
Amounts falling due after one year
-45,805 GBP2024-01-31
-50,626 GBP2023-01-31
Net Assets/Liabilities
-110,771 GBP2024-01-31
-87,918 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-110,871 GBP2024-01-31
-88,018 GBP2023-01-31
Equity
-110,771 GBP2024-01-31
-87,918 GBP2023-01-31
Average Number of Employees
502023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,315 GBP2024-01-31
11,829 GBP2023-01-31
Vehicles
85,902 GBP2024-01-31
83,787 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
105,217 GBP2024-01-31
95,616 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,305 GBP2024-01-31
1,459 GBP2023-01-31
Vehicles
26,261 GBP2024-01-31
11,447 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,566 GBP2024-01-31
12,906 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,846 GBP2023-02-01 ~ 2024-01-31
Vehicles
14,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,010 GBP2024-01-31
10,370 GBP2023-01-31
Vehicles
59,641 GBP2024-01-31
72,340 GBP2023-01-31
Amounts owed by group undertakings and participating interests
91,912 GBP2024-01-31
54,545 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,158 GBP2024-01-31
62,871 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
179,267 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
31,237 GBP2024-01-31
37,675 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,620 GBP2024-01-31
107,094 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
45,805 GBP2024-01-31
50,626 GBP2023-01-31