Property, Plant & Equipment
47,190 GBP2024-01-31
57,462 GBP2023-01-31
Total Inventories
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Debtors
127,998 GBP2024-01-31
116,055 GBP2023-01-31
Cash at bank and in hand
217,246 GBP2024-01-31
151,125 GBP2023-01-31
Current Assets
346,244 GBP2024-01-31
268,180 GBP2023-01-31
Net Current Assets/Liabilities
226,122 GBP2024-01-31
150,712 GBP2023-01-31
Total Assets Less Current Liabilities
273,312 GBP2024-01-31
208,174 GBP2023-01-31
Net Assets/Liabilities
263,399 GBP2024-01-31
201,092 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
263,299 GBP2024-01-31
200,992 GBP2023-01-31
Equity
263,399 GBP2024-01-31
201,092 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,608 GBP2024-01-31
35,085 GBP2023-01-31
Vehicles
52,660 GBP2024-01-31
61,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,268 GBP2024-01-31
96,745 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-9,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,643 GBP2024-01-31
14,985 GBP2023-01-31
Vehicles
28,435 GBP2024-01-31
24,298 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,078 GBP2024-01-31
39,283 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,658 GBP2023-02-01 ~ 2024-01-31
Vehicles
8,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,733 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
22,965 GBP2024-01-31
20,100 GBP2023-01-31
Vehicles
24,225 GBP2024-01-31
37,362 GBP2023-01-31
Trade Debtors/Trade Receivables
117,747 GBP2024-01-31
104,144 GBP2023-01-31
Other Debtors
10,251 GBP2024-01-31
11,911 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,053 GBP2024-01-31
53,792 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
64,782 GBP2024-01-31
53,894 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,287 GBP2024-01-31
9,782 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,492 GBP2024-01-31
2,492 GBP2023-01-31