Property, Plant & Equipment
47,997 GBP2024-01-31
17,901 GBP2023-01-31
Total Inventories
39,474 GBP2023-01-31
Debtors
242,741 GBP2024-01-31
381,850 GBP2023-01-31
Cash at bank and in hand
253,445 GBP2024-01-31
169,902 GBP2023-01-31
Current Assets
496,186 GBP2024-01-31
591,226 GBP2023-01-31
Net Current Assets/Liabilities
43,922 GBP2024-01-31
99,897 GBP2023-01-31
Total Assets Less Current Liabilities
91,919 GBP2024-01-31
117,798 GBP2023-01-31
Net Assets/Liabilities
40,023 GBP2024-01-31
91,130 GBP2023-01-31
Equity
Called up share capital
9,418 GBP2024-01-31
9,418 GBP2023-01-31
Retained earnings (accumulated losses)
30,605 GBP2024-01-31
81,712 GBP2023-01-31
Equity
40,023 GBP2024-01-31
91,130 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
242022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,473 GBP2024-01-31
14,784 GBP2023-01-31
Vehicles
78,286 GBP2024-01-31
43,058 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
93,759 GBP2024-01-31
57,842 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,595 GBP2024-01-31
14,243 GBP2023-01-31
Vehicles
31,167 GBP2024-01-31
25,698 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,762 GBP2024-01-31
39,941 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
352 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,469 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,821 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
878 GBP2024-01-31
541 GBP2023-01-31
Vehicles
47,119 GBP2024-01-31
17,360 GBP2023-01-31
Trade Debtors/Trade Receivables
214,630 GBP2024-01-31
347,864 GBP2023-01-31
Other Debtors
28,111 GBP2024-01-31
33,986 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
6,666 GBP2024-01-31
6,666 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,599 GBP2024-01-31
156,345 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
149,692 GBP2024-01-31
188,822 GBP2023-01-31
Other Creditors
Amounts falling due within one year
223,264 GBP2024-01-31
235,575 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
16,668 GBP2024-01-31
26,668 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,228 GBP2024-01-31