Property, Plant & Equipment
70,388 GBP2024-01-31
46,787 GBP2023-01-31
Total Inventories
24,240 GBP2024-01-31
23,010 GBP2023-01-31
Debtors
597,654 GBP2024-01-31
538,076 GBP2023-01-31
Cash at bank and in hand
517,756 GBP2024-01-31
596,373 GBP2023-01-31
Current Assets
1,139,650 GBP2024-01-31
1,157,459 GBP2023-01-31
Creditors
Current
86,333 GBP2024-01-31
110,272 GBP2023-01-31
Net Current Assets/Liabilities
1,053,317 GBP2024-01-31
1,047,187 GBP2023-01-31
Total Assets Less Current Liabilities
1,123,705 GBP2024-01-31
1,093,974 GBP2023-01-31
Net Assets/Liabilities
1,098,437 GBP2024-01-31
1,073,303 GBP2023-01-31
Equity
Called up share capital
20,250 GBP2024-01-31
20,250 GBP2023-01-31
Share premium
5,650 GBP2024-01-31
5,650 GBP2023-01-31
Retained earnings (accumulated losses)
1,072,537 GBP2024-01-31
1,047,403 GBP2023-01-31
Equity
1,098,437 GBP2024-01-31
1,073,303 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,864 GBP2024-01-31
191,864 GBP2023-01-31
Furniture and fittings
13,454 GBP2024-01-31
13,454 GBP2023-01-31
Motor vehicles
203,528 GBP2024-01-31
172,828 GBP2023-01-31
Computers
42,435 GBP2024-01-31
42,435 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
451,281 GBP2024-01-31
420,581 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-6,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,863 GBP2024-01-31
177,196 GBP2023-01-31
Furniture and fittings
13,453 GBP2024-01-31
13,410 GBP2023-01-31
Motor vehicles
146,631 GBP2024-01-31
144,072 GBP2023-01-31
Computers
39,946 GBP2024-01-31
39,116 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,893 GBP2024-01-31
373,794 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,667 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
43 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,725 GBP2023-02-01 ~ 2024-01-31
Computers
830 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,166 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
11,001 GBP2024-01-31
14,668 GBP2023-01-31
Furniture and fittings
1 GBP2024-01-31
44 GBP2023-01-31
Motor vehicles
56,897 GBP2024-01-31
28,756 GBP2023-01-31
Computers
2,489 GBP2024-01-31
3,319 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
96,273 GBP2024-01-31
32,956 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
493,209 GBP2024-01-31
492,809 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
597,654 GBP2024-01-31
538,076 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,385 GBP2024-01-31
68,222 GBP2023-01-31
Amounts owed to group undertakings
Current
7,267 GBP2024-01-31
7,267 GBP2023-01-31
Corporation Tax Payable
Current
1,259 GBP2024-01-31
3,320 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,879 GBP2024-01-31
2,810 GBP2023-01-31
Other Creditors
Current
5,943 GBP2024-01-31
5,943 GBP2023-01-31