Average Number of Employees
02023-01-31 ~ 2024-01-30
02022-01-11 ~ 2023-01-30
Property, Plant & Equipment
64,339 GBP2024-01-30
15,758 GBP2023-01-30
Total Inventories
5,160 GBP2024-01-30
5,600 GBP2023-01-30
Debtors
211,712 GBP2024-01-30
416,099 GBP2023-01-30
Cash at bank and in hand
25,018 GBP2024-01-30
29,253 GBP2023-01-30
Current Assets
241,890 GBP2024-01-30
450,952 GBP2023-01-30
Creditors
Current
272,720 GBP2024-01-30
274,645 GBP2023-01-30
Net Current Assets/Liabilities
-30,830 GBP2024-01-30
176,307 GBP2023-01-30
Total Assets Less Current Liabilities
33,509 GBP2024-01-30
192,065 GBP2023-01-30
Creditors
Non-current
-13,320 GBP2023-01-30
Net Assets/Liabilities
23,916 GBP2024-01-30
175,238 GBP2023-01-30
Equity
Called up share capital
3 GBP2024-01-30
3 GBP2023-01-30
Retained earnings (accumulated losses)
23,913 GBP2024-01-30
175,235 GBP2023-01-30
Equity
23,916 GBP2024-01-30
175,238 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,100 GBP2024-01-30
19,450 GBP2023-01-30
Computers
1,354 GBP2024-01-30
1,354 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
74,722 GBP2024-01-30
20,804 GBP2023-01-30
Plant and equipment
9,268 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,509 GBP2024-01-30
4,863 GBP2023-01-30
Computers
476 GBP2024-01-30
183 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,383 GBP2024-01-30
5,046 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,398 GBP2023-01-31 ~ 2024-01-30
Motor vehicles
3,646 GBP2023-01-31 ~ 2024-01-30
Computers
293 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,337 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,398 GBP2024-01-30
Property, Plant & Equipment
Plant and equipment
7,870 GBP2024-01-30
Motor vehicles
55,591 GBP2024-01-30
14,587 GBP2023-01-30
Computers
878 GBP2024-01-30
1,171 GBP2023-01-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,147 GBP2024-01-30
Current, Amounts falling due within one year
303,519 GBP2023-01-30
Other Debtors
Amounts falling due within one year, Current
151,565 GBP2024-01-30
Current, Amounts falling due within one year
112,580 GBP2023-01-30
Debtors
Amounts falling due within one year, Current
211,712 GBP2024-01-30
Current, Amounts falling due within one year
416,099 GBP2023-01-30
Finance Lease Liabilities - Total Present Value
Current
60,418 GBP2024-01-30
18,375 GBP2023-01-30
Trade Creditors/Trade Payables
Current
29,904 GBP2024-01-30
38,558 GBP2023-01-30
Other Taxation & Social Security Payable
Current
156,598 GBP2024-01-30
200,308 GBP2023-01-30
Other Creditors
Current
25,800 GBP2024-01-30
17,404 GBP2023-01-30
Non-current
13,320 GBP2023-01-30