Property, Plant & Equipment
80,450 GBP2024-01-31
66,661 GBP2023-01-31
Fixed Assets
80,450 GBP2024-01-31
66,661 GBP2023-01-31
Debtors
3,481 GBP2024-01-31
3,028 GBP2023-01-31
Cash at bank and in hand
25,667 GBP2024-01-31
37,858 GBP2023-01-31
Current Assets
29,148 GBP2024-01-31
40,886 GBP2023-01-31
Creditors
-38,887 GBP2024-01-31
-59,967 GBP2023-01-31
Net Current Assets/Liabilities
-9,739 GBP2024-01-31
-19,081 GBP2023-01-31
Total Assets Less Current Liabilities
70,711 GBP2024-01-31
47,580 GBP2023-01-31
Net Assets/Liabilities
38,436 GBP2024-01-31
17,431 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
38,434 GBP2024-01-31
17,429 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,871 GBP2024-01-31
28,896 GBP2023-01-31
Motor vehicles
46,363 GBP2024-01-31
44,323 GBP2023-01-31
Furniture and fittings
22,491 GBP2024-01-31
18,811 GBP2023-01-31
Computers
2,770 GBP2024-01-31
1,120 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,495 GBP2024-01-31
93,150 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-17,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,350 GBP2024-01-31
8,024 GBP2023-01-31
Motor vehicles
12,662 GBP2024-01-31
14,377 GBP2023-01-31
Furniture and fittings
6,685 GBP2024-01-31
3,949 GBP2023-01-31
Computers
348 GBP2024-01-31
139 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,045 GBP2024-01-31
26,489 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,326 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,781 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,736 GBP2023-02-01 ~ 2024-01-31
Computers
209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,052 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,521 GBP2024-01-31
20,872 GBP2023-01-31
Motor vehicles
33,701 GBP2024-01-31
29,946 GBP2023-01-31
Furniture and fittings
15,806 GBP2024-01-31
14,862 GBP2023-01-31
Computers
2,422 GBP2024-01-31
981 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,187 GBP2024-01-31
Prepayments/Accrued Income
Current
1,064 GBP2024-01-31
1,038 GBP2023-01-31
Other Debtors
Current
143 GBP2024-01-31
143 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,087 GBP2024-01-31
1,847 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,298 GBP2024-01-31
2,279 GBP2023-01-31
Trade Creditors/Trade Payables
Current
269 GBP2024-01-31
285 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Creditors
Current
6,392 GBP2024-01-31
29,081 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
1,353 GBP2024-01-31
1,245 GBP2023-01-31
Amounts owed to directors
Current
16,575 GBP2024-01-31
17,077 GBP2023-01-31
Creditors
Current
38,887 GBP2024-01-31
59,967 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,386 GBP2024-01-31
2,659 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,298 GBP2024-01-31
2,279 GBP2023-01-31
Between one and five year
10,386 GBP2024-01-31
2,659 GBP2023-01-31
Minimum gross finance lease payments owing
14,684 GBP2024-01-31
4,938 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
14,684 GBP2024-01-31
4,938 GBP2023-01-31