Property, Plant & Equipment
78,263 GBP2024-01-31
104,442 GBP2023-01-31
Debtors
80,329 GBP2024-01-31
105,325 GBP2023-01-31
Cash at bank and in hand
3,136 GBP2023-01-31
Current Assets
80,329 GBP2024-01-31
108,461 GBP2023-01-31
Creditors
Current
82,210 GBP2024-01-31
112,595 GBP2023-01-31
Net Current Assets/Liabilities
-1,881 GBP2024-01-31
-4,134 GBP2023-01-31
Total Assets Less Current Liabilities
76,382 GBP2024-01-31
100,308 GBP2023-01-31
Creditors
Non-current
-13,763 GBP2023-01-31
Net Assets/Liabilities
59,931 GBP2024-01-31
66,701 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
59,831 GBP2024-01-31
66,601 GBP2023-01-31
Equity
59,931 GBP2024-01-31
66,701 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,115 GBP2024-01-31
72,144 GBP2023-01-31
Motor vehicles
38,800 GBP2024-01-31
57,903 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
112,915 GBP2024-01-31
130,047 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,903 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,577 GBP2024-01-31
11,129 GBP2023-01-31
Motor vehicles
14,075 GBP2024-01-31
14,476 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,652 GBP2024-01-31
25,605 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,448 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,976 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
53,538 GBP2024-01-31
61,015 GBP2023-01-31
Motor vehicles
24,725 GBP2024-01-31
43,427 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
20,927 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
42,786 GBP2024-01-31
82,133 GBP2023-01-31
Other Debtors
Current
37,543 GBP2024-01-31
15,433 GBP2023-01-31
Prepayments/Accrued Income
Current
7,759 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
80,329 GBP2024-01-31
105,325 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
75 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,352 GBP2023-01-31
Trade Creditors/Trade Payables
Current
45,850 GBP2024-01-31
83,282 GBP2023-01-31
Corporation Tax Payable
Current
8,829 GBP2024-01-31
1,106 GBP2023-01-31
Other Creditors
Current
594 GBP2024-01-31
2,745 GBP2023-01-31
Accrued Liabilities
Current
26,184 GBP2024-01-31
1,978 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,763 GBP2023-01-31