Property, Plant & Equipment
23,290 GBP2024-01-31
28,201 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Debtors
11,602 GBP2024-01-31
10,591 GBP2023-01-31
Cash at bank and in hand
7,790 GBP2023-01-31
Current Assets
19,602 GBP2024-01-31
26,381 GBP2023-01-31
Creditors
Current
27,692 GBP2024-01-31
20,565 GBP2023-01-31
Net Current Assets/Liabilities
-8,090 GBP2024-01-31
5,816 GBP2023-01-31
Total Assets Less Current Liabilities
15,200 GBP2024-01-31
34,017 GBP2023-01-31
Net Assets/Liabilities
-8,286 GBP2024-01-31
1,255 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-8,386 GBP2024-01-31
1,155 GBP2023-01-31
Equity
-8,286 GBP2024-01-31
1,255 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,493 GBP2024-01-31
8,870 GBP2023-01-31
Motor vehicles
50,850 GBP2024-01-31
52,650 GBP2023-01-31
Computers
4,178 GBP2024-01-31
3,229 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,521 GBP2024-01-31
64,749 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,201 GBP2024-01-31
5,811 GBP2023-01-31
Motor vehicles
33,478 GBP2024-01-31
28,727 GBP2023-01-31
Computers
2,552 GBP2024-01-31
2,010 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,231 GBP2024-01-31
36,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,390 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,792 GBP2023-02-01 ~ 2024-01-31
Computers
542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,724 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,292 GBP2024-01-31
3,059 GBP2023-01-31
Motor vehicles
17,372 GBP2024-01-31
23,923 GBP2023-01-31
Computers
1,626 GBP2024-01-31
1,219 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,871 GBP2024-01-31
13,162 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,608 GBP2024-01-31
8,760 GBP2023-01-31
Other Debtors
Current
3,000 GBP2024-01-31
1,831 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
11,602 GBP2024-01-31
10,591 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
11,635 GBP2024-01-31
6,092 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,510 GBP2024-01-31
3,047 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,624 GBP2024-01-31
2,559 GBP2023-01-31
Corporation Tax Payable
Current
5,508 GBP2024-01-31
8,423 GBP2023-01-31
Accrued Liabilities
Current
2,415 GBP2024-01-31
444 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,389 GBP2024-01-31
6,092 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,557 GBP2024-01-31
12,067 GBP2023-01-31