Property, Plant & Equipment
36,265 GBP2024-01-31
44,077 GBP2023-01-31
Total Inventories
823 GBP2024-01-31
748 GBP2023-01-31
Debtors
624 GBP2024-01-31
3,389 GBP2023-01-31
Cash at bank and in hand
7,744 GBP2024-01-31
5,383 GBP2023-01-31
Current Assets
9,191 GBP2024-01-31
9,520 GBP2023-01-31
Creditors
Current
13,158 GBP2024-01-31
18,974 GBP2023-01-31
Net Current Assets/Liabilities
-3,967 GBP2024-01-31
-9,454 GBP2023-01-31
Total Assets Less Current Liabilities
32,298 GBP2024-01-31
34,623 GBP2023-01-31
Net Assets/Liabilities
105 GBP2024-01-31
500 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5 GBP2024-01-31
400 GBP2023-01-31
Equity
105 GBP2024-01-31
500 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,494 GBP2024-01-31
24,639 GBP2023-01-31
Furniture and fittings
6,992 GBP2024-01-31
6,822 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,959 GBP2024-01-31
9,325 GBP2023-01-31
Furniture and fittings
3,650 GBP2024-01-31
2,536 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,634 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,114 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,535 GBP2024-01-31
15,314 GBP2023-01-31
Furniture and fittings
3,342 GBP2024-01-31
4,286 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,440 GBP2024-01-31
31,440 GBP2023-01-31
Computers
1,222 GBP2024-01-31
1,066 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
68,643 GBP2024-01-31
65,462 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,755 GBP2024-01-31
7,860 GBP2023-01-31
Computers
1,117 GBP2024-01-31
1,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,378 GBP2024-01-31
21,385 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,895 GBP2023-02-01 ~ 2024-01-31
Computers
51 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,993 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
17,685 GBP2024-01-31
23,580 GBP2023-01-31
Computers
105 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
624 GBP2024-01-31
Current, Amounts falling due within one year
3,389 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,983 GBP2024-01-31
2,983 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,765 GBP2024-01-31
79 GBP2023-01-31
Other Creditors
Current
2,410 GBP2024-01-31
13,912 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,666 GBP2024-01-31
4,666 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
22,750 GBP2024-01-31
25,733 GBP2023-01-31