Property, Plant & Equipment
370,278 GBP2024-01-31
347,507 GBP2022-12-31
Total Inventories
65,435 GBP2024-01-31
106,928 GBP2022-12-31
Debtors
196,592 GBP2024-01-31
274,535 GBP2022-12-31
Cash at bank and in hand
21,632 GBP2024-01-31
Current Assets
283,659 GBP2024-01-31
381,463 GBP2022-12-31
Creditors
Current
451,100 GBP2024-01-31
495,044 GBP2022-12-31
Net Current Assets/Liabilities
-167,441 GBP2024-01-31
-113,581 GBP2022-12-31
Total Assets Less Current Liabilities
202,837 GBP2024-01-31
233,926 GBP2022-12-31
Net Assets/Liabilities
5,462 GBP2024-01-31
5,871 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2024-01-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,462 GBP2024-01-31
3,871 GBP2022-12-31
Equity
5,462 GBP2024-01-31
5,871 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2024-01-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
318,832 GBP2024-01-31
276,121 GBP2022-12-31
Furniture and fittings
75,469 GBP2024-01-31
74,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,765 GBP2024-01-31
43,603 GBP2022-12-31
Furniture and fittings
68,374 GBP2024-01-31
65,171 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,162 GBP2023-01-01 ~ 2024-01-31
Furniture and fittings
3,203 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
247,067 GBP2024-01-31
232,518 GBP2022-12-31
Furniture and fittings
7,095 GBP2024-01-31
9,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,570 GBP2024-01-31
40,450 GBP2022-12-31
Computers
11,780 GBP2024-01-31
9,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
548,354 GBP2024-01-31
467,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,440 GBP2024-01-31
4,815 GBP2022-12-31
Computers
5,772 GBP2024-01-31
2,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,076 GBP2024-01-31
119,818 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,625 GBP2023-01-01 ~ 2024-01-31
Computers
2,792 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,258 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
53,130 GBP2024-01-31
35,635 GBP2022-12-31
Computers
6,008 GBP2024-01-31
6,161 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
105,010 GBP2024-01-31
76,956 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
28,054 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,682 GBP2024-01-31
1,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,005 GBP2023-01-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
16,625 GBP2023-01-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
31,630 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,328 GBP2024-01-31
75,279 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,130 GBP2024-01-31
35,635 GBP2022-12-31
Under hire purchased contracts or finance leases
141,458 GBP2024-01-31
110,914 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
80,407 GBP2024-01-31
6,464 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
65,185 GBP2024-01-31
220,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
196,592 GBP2024-01-31
274,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,888 GBP2024-01-31
85,019 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,343 GBP2024-01-31
62,201 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,575 GBP2024-01-31
175,554 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,412 GBP2024-01-31
166,770 GBP2022-12-31
Other Creditors
Current
3,882 GBP2024-01-31
5,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,188 GBP2024-01-31
100,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,563 GBP2024-01-31
61,649 GBP2022-12-31
Other Creditors
Non-current
26,707 GBP2024-01-31
32,488 GBP2022-12-31