Property, Plant & Equipment
69,509 GBP2024-01-31
49,992 GBP2023-01-31
Total Inventories
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Debtors
290,594 GBP2024-01-31
272,418 GBP2023-01-31
Cash at bank and in hand
272 GBP2024-01-31
21,351 GBP2023-01-31
Current Assets
301,366 GBP2024-01-31
304,269 GBP2023-01-31
Creditors
Current
256,209 GBP2024-01-31
238,215 GBP2023-01-31
Net Current Assets/Liabilities
45,157 GBP2024-01-31
66,054 GBP2023-01-31
Total Assets Less Current Liabilities
114,666 GBP2024-01-31
116,046 GBP2023-01-31
Net Assets/Liabilities
48,905 GBP2024-01-31
33,635 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
48,902 GBP2024-01-31
33,632 GBP2023-01-31
Equity
48,905 GBP2024-01-31
33,635 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
232022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,360 GBP2024-01-31
85,650 GBP2023-01-31
Motor vehicles
46,800 GBP2024-01-31
27,300 GBP2023-01-31
Computers
6,349 GBP2024-01-31
6,349 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
152,509 GBP2024-01-31
119,299 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,640 GBP2024-01-31
50,567 GBP2023-01-31
Motor vehicles
20,179 GBP2024-01-31
16,118 GBP2023-01-31
Computers
3,181 GBP2024-01-31
2,622 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,000 GBP2024-01-31
69,307 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,073 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,061 GBP2023-02-01 ~ 2024-01-31
Computers
559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,693 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
39,720 GBP2024-01-31
35,083 GBP2023-01-31
Motor vehicles
26,621 GBP2024-01-31
11,182 GBP2023-01-31
Computers
3,168 GBP2024-01-31
3,727 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,710 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,057 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,057 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,653 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,669 GBP2024-01-31
37,958 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
230,925 GBP2024-01-31
234,460 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
290,594 GBP2024-01-31
272,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,796 GBP2024-01-31
Trade Creditors/Trade Payables
Current
53,277 GBP2024-01-31
30,129 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,490 GBP2024-01-31
73,698 GBP2023-01-31
Other Creditors
Current
112,646 GBP2024-01-31
124,388 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2024-01-31
23,334 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,799 GBP2024-01-31
Other Creditors
Non-current
27,582 GBP2024-01-31
54,508 GBP2023-01-31