Property, Plant & Equipment
117,763 GBP2024-01-31
205,965 GBP2023-01-31
Fixed Assets
117,763 GBP2024-01-31
205,965 GBP2023-01-31
Debtors
152,912 GBP2024-01-31
166,475 GBP2023-01-31
Cash at bank and in hand
13,001 GBP2024-01-31
23,813 GBP2023-01-31
Current Assets
165,913 GBP2024-01-31
190,288 GBP2023-01-31
Creditors
-254,415 GBP2024-01-31
-289,613 GBP2023-01-31
Net Current Assets/Liabilities
-88,502 GBP2024-01-31
-99,325 GBP2023-01-31
Total Assets Less Current Liabilities
29,261 GBP2024-01-31
106,640 GBP2023-01-31
Net Assets/Liabilities
3,637 GBP2024-01-31
34,121 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
3,537 GBP2024-01-31
34,021 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,185 GBP2024-01-31
189,185 GBP2023-01-31
Motor vehicles
80,565 GBP2024-01-31
185,825 GBP2023-01-31
Furniture and fittings
5,938 GBP2024-01-31
5,938 GBP2023-01-31
Computers
13,434 GBP2024-01-31
13,434 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
289,122 GBP2024-01-31
394,382 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-105,260 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,796 GBP2024-01-31
86,712 GBP2023-01-31
Motor vehicles
53,496 GBP2024-01-31
92,980 GBP2023-01-31
Furniture and fittings
1,716 GBP2024-01-31
660 GBP2023-01-31
Computers
9,351 GBP2024-01-31
8,065 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,359 GBP2024-01-31
188,417 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,084 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,330 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,056 GBP2023-02-01 ~ 2024-01-31
Computers
1,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,814 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
82,389 GBP2024-01-31
102,473 GBP2023-01-31
Motor vehicles
27,069 GBP2024-01-31
92,845 GBP2023-01-31
Furniture and fittings
4,222 GBP2024-01-31
5,278 GBP2023-01-31
Computers
4,083 GBP2024-01-31
5,369 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
64,231 GBP2024-01-31
162,067 GBP2023-01-31
Other Debtors
Current
47,670 GBP2024-01-31
1,670 GBP2023-01-31
Amounts owed by directors
Current
41,011 GBP2024-01-31
Trade Creditors/Trade Payables
Current
136,799 GBP2024-01-31
133,424 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,812 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,574 GBP2024-01-31
29,724 GBP2023-01-31
Amount of value-added tax that is payable
Current
59,806 GBP2024-01-31
100,852 GBP2023-01-31
Other Creditors
Current
-58 GBP2024-01-31
Amounts owed to directors
Current
24,482 GBP2024-01-31
25,613 GBP2023-01-31
Creditors
Current
254,415 GBP2024-01-31
289,613 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,270 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,624 GBP2024-01-31
35,249 GBP2023-01-31
Amounts owed to directors
Non-current
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Minimum gross finance lease payments owing
Between one and five year
25,270 GBP2023-01-31