Property, Plant & Equipment
16,226 GBP2023-12-31
20,725 GBP2023-01-31
Debtors
310,574 GBP2023-12-31
254,614 GBP2023-01-31
Cash at bank and in hand
10,233 GBP2023-12-31
12,761 GBP2023-01-31
Current Assets
320,807 GBP2023-12-31
267,375 GBP2023-01-31
Creditors
Current
278,672 GBP2023-12-31
264,909 GBP2023-01-31
Net Current Assets/Liabilities
42,135 GBP2023-12-31
2,466 GBP2023-01-31
Total Assets Less Current Liabilities
58,361 GBP2023-12-31
23,191 GBP2023-01-31
Net Assets/Liabilities
410 GBP2023-12-31
-4,914 GBP2023-01-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
310 GBP2023-12-31
-5,014 GBP2023-01-31
Equity
410 GBP2023-12-31
-4,914 GBP2023-01-31
Average Number of Employees
702023-02-01 ~ 2023-12-31
592022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,594 GBP2023-12-31
9,104 GBP2023-01-31
Furniture and fittings
900 GBP2023-12-31
900 GBP2023-01-31
Motor vehicles
24,895 GBP2023-12-31
24,895 GBP2023-01-31
Computers
2,618 GBP2023-12-31
2,477 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
38,007 GBP2023-12-31
37,376 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,097 GBP2023-12-31
3,763 GBP2023-01-31
Furniture and fittings
494 GBP2023-12-31
403 GBP2023-01-31
Motor vehicles
14,096 GBP2023-12-31
10,892 GBP2023-01-31
Computers
2,094 GBP2023-12-31
1,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,781 GBP2023-12-31
16,651 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,334 GBP2023-02-01 ~ 2023-12-31
Furniture and fittings
91 GBP2023-02-01 ~ 2023-12-31
Motor vehicles
3,204 GBP2023-02-01 ~ 2023-12-31
Computers
501 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,497 GBP2023-12-31
5,341 GBP2023-01-31
Furniture and fittings
406 GBP2023-12-31
497 GBP2023-01-31
Motor vehicles
10,799 GBP2023-12-31
14,003 GBP2023-01-31
Computers
524 GBP2023-12-31
884 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,818 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,498 GBP2023-12-31
12,316 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
189,079 GBP2023-12-31
200,155 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
121,495 GBP2023-12-31
54,459 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
310,574 GBP2023-12-31
254,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,000 GBP2023-12-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,505 GBP2023-12-31
4,893 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,200 GBP2023-12-31
52,515 GBP2023-01-31
Other Taxation & Social Security Payable
Current
118,325 GBP2023-12-31
133,990 GBP2023-01-31
Other Creditors
Current
68,642 GBP2023-12-31
68,511 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
50,836 GBP2023-12-31
12,083 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,191 GBP2023-12-31
4,288 GBP2023-01-31
Other Creditors
Non-current
3,317 GBP2023-12-31
8,300 GBP2023-01-31