Property, Plant & Equipment
33,361 GBP2024-01-31
33,327 GBP2023-01-31
Total Inventories
600 GBP2024-01-31
28,480 GBP2023-01-31
Debtors
21,518 GBP2024-01-31
11,839 GBP2023-01-31
Cash at bank and in hand
81,353 GBP2024-01-31
34,492 GBP2023-01-31
Current Assets
103,471 GBP2024-01-31
74,811 GBP2023-01-31
Net Current Assets/Liabilities
54,435 GBP2024-01-31
29,074 GBP2023-01-31
Total Assets Less Current Liabilities
87,796 GBP2024-01-31
62,401 GBP2023-01-31
Net Assets/Liabilities
51,487 GBP2024-01-31
22,811 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
51,486 GBP2024-01-31
22,810 GBP2023-01-31
Equity
51,487 GBP2024-01-31
22,811 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,870 GBP2024-01-31
1,870 GBP2023-01-31
Plant and equipment
1,651 GBP2024-01-31
1,651 GBP2023-01-31
Vehicles
44,858 GBP2024-01-31
42,858 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,379 GBP2024-01-31
46,379 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,507 GBP2024-01-31
355 GBP2023-01-31
Plant and equipment
1,454 GBP2024-01-31
1,042 GBP2023-01-31
Vehicles
22,057 GBP2024-01-31
11,655 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,018 GBP2024-01-31
13,052 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,152 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
412 GBP2023-02-01 ~ 2024-01-31
Vehicles
11,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,197 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
10,363 GBP2024-01-31
1,515 GBP2023-01-31
Plant and equipment
197 GBP2024-01-31
609 GBP2023-01-31
Vehicles
22,801 GBP2024-01-31
31,203 GBP2023-01-31
Other Debtors
21,518 GBP2024-01-31
11,839 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,969 GBP2024-01-31
3,960 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,580 GBP2024-01-31
4,248 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,200 GBP2024-01-31
14,523 GBP2023-01-31
Other Creditors
Amounts falling due within one year
6,287 GBP2024-01-31
23,006 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,616 GBP2024-01-31
20,594 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,354 GBP2024-01-31
12,664 GBP2023-01-31