Property, Plant & Equipment
55,974 GBP2024-01-31
28,204 GBP2023-01-31
Total Inventories
3,200 GBP2024-01-31
3,200 GBP2023-01-31
Debtors
264,718 GBP2024-01-31
36,494 GBP2023-01-31
Cash at bank and in hand
37,747 GBP2024-01-31
4,227 GBP2023-01-31
Current Assets
305,665 GBP2024-01-31
43,921 GBP2023-01-31
Net Current Assets/Liabilities
152,304 GBP2024-01-31
4,897 GBP2023-01-31
Total Assets Less Current Liabilities
208,278 GBP2024-01-31
33,101 GBP2023-01-31
Net Assets/Liabilities
155,359 GBP2024-01-31
6,288 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
155,357 GBP2024-01-31
6,286 GBP2023-01-31
Equity
155,359 GBP2024-01-31
6,288 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
5,059 GBP2024-01-31
4,601 GBP2023-01-31
Plant and equipment
10,191 GBP2024-01-31
6,670 GBP2023-01-31
Vehicles
88,484 GBP2024-01-31
46,034 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
103,734 GBP2024-01-31
57,305 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,943 GBP2024-01-31
2,238 GBP2023-01-31
Plant and equipment
5,275 GBP2024-01-31
3,636 GBP2023-01-31
Vehicles
39,542 GBP2024-01-31
23,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,760 GBP2024-01-31
29,101 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
705 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,639 GBP2023-02-01 ~ 2024-01-31
Vehicles
16,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,659 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
2,116 GBP2024-01-31
2,363 GBP2023-01-31
Plant and equipment
4,916 GBP2024-01-31
3,034 GBP2023-01-31
Vehicles
48,942 GBP2024-01-31
22,807 GBP2023-01-31
Trade Debtors/Trade Receivables
220,278 GBP2024-01-31
4,822 GBP2023-01-31
Other Debtors
44,440 GBP2024-01-31
31,672 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
4,393 GBP2024-01-31
5,471 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,029 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,631 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
133,590 GBP2024-01-31
11,540 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
23,498 GBP2024-01-31
26,813 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,421 GBP2024-01-31