Property, Plant & Equipment
211,079 GBP2024-01-31
215,557 GBP2023-01-31
Debtors
190,328 GBP2024-01-31
416,456 GBP2023-01-31
Cash at bank and in hand
270,288 GBP2024-01-31
81,707 GBP2023-01-31
Current Assets
460,616 GBP2024-01-31
498,163 GBP2023-01-31
Net Current Assets/Liabilities
417,280 GBP2024-01-31
444,104 GBP2023-01-31
Total Assets Less Current Liabilities
628,359 GBP2024-01-31
659,661 GBP2023-01-31
Net Assets/Liabilities
592,814 GBP2024-01-31
621,300 GBP2023-01-31
Equity
Called up share capital
80 GBP2024-01-31
80 GBP2023-01-31
Share premium
16,480 GBP2024-01-31
16,480 GBP2023-01-31
Retained earnings (accumulated losses)
576,254 GBP2024-01-31
604,740 GBP2023-01-31
Equity
592,814 GBP2024-01-31
621,300 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,371 GBP2024-01-31
411,905 GBP2023-01-31
Vehicles
212,530 GBP2024-01-31
202,530 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
667,901 GBP2024-01-31
614,435 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,165 GBP2024-01-31
279,639 GBP2023-01-31
Vehicles
150,657 GBP2024-01-31
119,239 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,822 GBP2024-01-31
398,878 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,526 GBP2023-02-01 ~ 2024-01-31
Vehicles
31,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,944 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
149,206 GBP2024-01-31
132,266 GBP2023-01-31
Vehicles
61,873 GBP2024-01-31
83,291 GBP2023-01-31
Trade Debtors/Trade Receivables
47,856 GBP2024-01-31
45,555 GBP2023-01-31
Other Debtors
142,472 GBP2024-01-31
370,901 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,593 GBP2024-01-31
4,121 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
26,418 GBP2024-01-31
37,376 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,919 GBP2024-01-31
4,495 GBP2023-01-31
Other Creditors
Amounts falling due within one year
7,406 GBP2024-01-31
8,067 GBP2023-01-31