Property, Plant & Equipment
107,435 GBP2024-01-31
97,291 GBP2023-01-31
Total Inventories
9,600 GBP2024-01-31
9,600 GBP2023-01-31
Debtors
62,861 GBP2024-01-31
45,550 GBP2023-01-31
Cash at bank and in hand
25,585 GBP2024-01-31
21,578 GBP2023-01-31
Current Assets
98,046 GBP2024-01-31
76,728 GBP2023-01-31
Net Current Assets/Liabilities
-22,972 GBP2024-01-31
-13,543 GBP2023-01-31
Total Assets Less Current Liabilities
84,463 GBP2024-01-31
83,748 GBP2023-01-31
Net Assets/Liabilities
3,345 GBP2024-01-31
13,066 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
3,343 GBP2024-01-31
13,064 GBP2023-01-31
Equity
3,345 GBP2024-01-31
13,066 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,529 GBP2024-01-31
126,529 GBP2023-01-31
Furniture and fittings
17,103 GBP2024-01-31
16,928 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,703 GBP2024-01-31
79,248 GBP2023-01-31
Furniture and fittings
12,300 GBP2024-01-31
11,135 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,455 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
37,826 GBP2024-01-31
47,281 GBP2023-01-31
Furniture and fittings
4,803 GBP2024-01-31
5,793 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,167 GBP2024-01-31
71,193 GBP2023-01-31
Computers
7,205 GBP2024-01-31
5,997 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,639 GBP2024-01-31
226,282 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,876 GBP2024-01-31
27,548 GBP2023-01-31
Computers
5,690 GBP2024-01-31
5,425 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,204 GBP2024-01-31
128,991 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,328 GBP2023-02-01 ~ 2024-01-31
Computers
265 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,213 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
63,291 GBP2024-01-31
43,645 GBP2023-01-31
Computers
1,515 GBP2024-01-31
572 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,126 GBP2024-01-31
29,126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
6,374 GBP2024-01-31
686 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,688 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
2,417 GBP2023-02-01 ~ 2024-01-31
Under hire purchased contracts or finance leases
8,105 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,752 GBP2024-01-31
28,440 GBP2023-01-31
Motor vehicles, Under hire purchased contracts or finance leases
30,557 GBP2024-01-31
Under hire purchased contracts or finance leases
53,309 GBP2024-01-31
28,440 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,213 GBP2024-01-31
41,574 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
62,861 GBP2024-01-31
45,550 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,001 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,062 GBP2024-01-31
5,825 GBP2023-01-31
Trade Creditors/Trade Payables
Current
61,106 GBP2024-01-31
42,353 GBP2023-01-31
Other Taxation & Social Security Payable
Current
31,222 GBP2024-01-31
23,956 GBP2023-01-31
Other Creditors
Current
7,627 GBP2024-01-31
8,137 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
42,606 GBP2024-01-31
22,815 GBP2023-01-31