Property, Plant & Equipment
275,150 GBP2024-01-31
227,277 GBP2023-01-31
Total Inventories
73,252 GBP2024-01-31
65,204 GBP2023-01-31
Debtors
775,821 GBP2024-01-31
640,582 GBP2023-01-31
Cash at bank and in hand
126,402 GBP2024-01-31
94,714 GBP2023-01-31
Current Assets
975,475 GBP2024-01-31
800,500 GBP2023-01-31
Net Current Assets/Liabilities
405,239 GBP2024-01-31
240,314 GBP2023-01-31
Total Assets Less Current Liabilities
680,389 GBP2024-01-31
467,591 GBP2023-01-31
Net Assets/Liabilities
520,392 GBP2024-01-31
361,981 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
519,392 GBP2024-01-31
360,981 GBP2023-01-31
Equity
520,392 GBP2024-01-31
361,981 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,290 GBP2024-01-31
60,290 GBP2023-01-31
Plant and equipment
233,323 GBP2024-01-31
226,920 GBP2023-01-31
Vehicles
366,663 GBP2024-01-31
292,425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
660,276 GBP2024-01-31
579,635 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-46,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-46,392 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,290 GBP2024-01-31
60,290 GBP2023-01-31
Plant and equipment
139,160 GBP2024-01-31
128,498 GBP2023-01-31
Vehicles
185,676 GBP2024-01-31
163,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,126 GBP2024-01-31
352,358 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,662 GBP2023-02-01 ~ 2024-01-31
Vehicles
60,330 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,992 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-38,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
94,163 GBP2024-01-31
98,422 GBP2023-01-31
Vehicles
180,987 GBP2024-01-31
128,855 GBP2023-01-31
Trade Debtors/Trade Receivables
428,175 GBP2024-01-31
474,138 GBP2023-01-31
Other Debtors
347,646 GBP2024-01-31
166,444 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,357 GBP2024-01-31
36,085 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,122 GBP2024-01-31
350,417 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
78,197 GBP2024-01-31
97,889 GBP2023-01-31
Other Creditors
Amounts falling due within one year
71,560 GBP2024-01-31
65,795 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
3,653 GBP2024-01-31
13,801 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,951 GBP2024-01-31
54,901 GBP2023-01-31