Property, Plant & Equipment
126,820 GBP2024-01-31
153,804 GBP2023-01-31
Debtors
423,829 GBP2024-01-31
364,489 GBP2023-01-31
Cash at bank and in hand
69,077 GBP2023-01-31
Current Assets
423,829 GBP2024-01-31
433,566 GBP2023-01-31
Creditors
Current
298,350 GBP2024-01-31
299,920 GBP2023-01-31
Net Current Assets/Liabilities
125,479 GBP2024-01-31
133,646 GBP2023-01-31
Total Assets Less Current Liabilities
252,299 GBP2024-01-31
287,450 GBP2023-01-31
Creditors
Non-current
4,698 GBP2024-01-31
15,864 GBP2023-01-31
Net Assets/Liabilities
247,601 GBP2024-01-31
271,586 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
247,401 GBP2024-01-31
271,386 GBP2023-01-31
Equity
247,601 GBP2024-01-31
271,586 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,015 GBP2024-01-31
249,330 GBP2023-01-31
Motor vehicles
190,751 GBP2024-01-31
190,751 GBP2023-01-31
Computers
5,663 GBP2024-01-31
2,964 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
477,429 GBP2024-01-31
443,045 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,327 GBP2024-01-31
171,456 GBP2023-01-31
Motor vehicles
144,049 GBP2024-01-31
115,070 GBP2023-01-31
Computers
3,233 GBP2024-01-31
2,715 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,609 GBP2024-01-31
289,241 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,871 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
28,979 GBP2023-02-01 ~ 2024-01-31
Computers
518 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,368 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
77,688 GBP2024-01-31
77,874 GBP2023-01-31
Motor vehicles
46,702 GBP2024-01-31
75,681 GBP2023-01-31
Computers
2,430 GBP2024-01-31
249 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,072 GBP2024-01-31
Amounts falling due within one year, Current
83,559 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
67,749 GBP2024-01-31
72,527 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
38,508 GBP2024-01-31
Amounts falling due within one year, Current
48,403 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
423,829 GBP2024-01-31
Amounts falling due within one year, Current
364,489 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
24,392 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
11,166 GBP2024-01-31
15,808 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,726 GBP2024-01-31
78,327 GBP2023-01-31
Amounts owed to group undertakings
Current
175,105 GBP2024-01-31
164,824 GBP2023-01-31
Other Taxation & Social Security Payable
Current
42,393 GBP2024-01-31
38,761 GBP2023-01-31
Other Creditors
Current
2,568 GBP2024-01-31
2,200 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,698 GBP2024-01-31
15,864 GBP2023-01-31