Property, Plant & Equipment
105,648 GBP2024-01-31
84,183 GBP2023-01-31
Total Inventories
19,000 GBP2024-01-31
19,000 GBP2023-01-31
Debtors
94,377 GBP2024-01-31
155,008 GBP2023-01-31
Cash at bank and in hand
32,638 GBP2024-01-31
40,717 GBP2023-01-31
Current Assets
146,015 GBP2024-01-31
214,725 GBP2023-01-31
Creditors
Current
146,112 GBP2024-01-31
163,086 GBP2023-01-31
Net Current Assets/Liabilities
-97 GBP2024-01-31
51,639 GBP2023-01-31
Total Assets Less Current Liabilities
105,551 GBP2024-01-31
135,822 GBP2023-01-31
Creditors
Non-current
55,250 GBP2024-01-31
72,250 GBP2023-01-31
Net Assets/Liabilities
50,301 GBP2024-01-31
63,572 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
50,299 GBP2024-01-31
63,570 GBP2023-01-31
Equity
50,301 GBP2024-01-31
63,572 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,663 GBP2024-01-31
38,663 GBP2023-01-31
Improvements to leasehold property
6,900 GBP2024-01-31
6,900 GBP2023-01-31
Plant and equipment
8,572 GBP2024-01-31
3,650 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,867 GBP2024-01-31
6,856 GBP2023-01-31
Plant and equipment
2,827 GBP2024-01-31
913 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,914 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
38,663 GBP2024-01-31
38,663 GBP2023-01-31
Improvements to leasehold property
33 GBP2024-01-31
44 GBP2023-01-31
Plant and equipment
5,745 GBP2024-01-31
2,737 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,039 GBP2024-01-31
9,039 GBP2023-01-31
Motor vehicles
185,206 GBP2024-01-31
157,616 GBP2023-01-31
Computers
22,379 GBP2024-01-31
22,379 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
270,759 GBP2024-01-31
238,247 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,038 GBP2024-01-31
7,705 GBP2023-01-31
Motor vehicles
126,557 GBP2024-01-31
118,287 GBP2023-01-31
Computers
20,822 GBP2024-01-31
20,303 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,111 GBP2024-01-31
154,064 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
333 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
19,549 GBP2023-02-01 ~ 2024-01-31
Computers
519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,326 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,279 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
1,001 GBP2024-01-31
1,334 GBP2023-01-31
Motor vehicles
58,649 GBP2024-01-31
39,329 GBP2023-01-31
Computers
1,557 GBP2024-01-31
2,076 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
75,811 GBP2024-01-31
136,455 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
94,377 GBP2024-01-31
155,008 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
28,658 GBP2024-01-31
18,695 GBP2023-01-31
Trade Creditors/Trade Payables
Current
96,300 GBP2024-01-31
119,703 GBP2023-01-31
Corporation Tax Payable
Current
9,837 GBP2024-01-31
14,655 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,911 GBP2024-01-31
1,288 GBP2023-01-31
Accrued Liabilities
Current
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
55,250 GBP2024-01-31
72,250 GBP2023-01-31