Property, Plant & Equipment
26,919 GBP2024-01-31
30,402 GBP2023-01-31
Total Inventories
3,000 GBP2024-01-31
3,000 GBP2023-01-31
Debtors
2,874 GBP2024-01-31
15,458 GBP2023-01-31
Cash at bank and in hand
19,754 GBP2024-01-31
3,375 GBP2023-01-31
Current Assets
25,628 GBP2024-01-31
21,833 GBP2023-01-31
Creditors
Current
21,970 GBP2024-01-31
31,104 GBP2023-01-31
Net Current Assets/Liabilities
3,658 GBP2024-01-31
-9,271 GBP2023-01-31
Total Assets Less Current Liabilities
30,577 GBP2024-01-31
21,131 GBP2023-01-31
Net Assets/Liabilities
9,115 GBP2024-01-31
-8,993 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
9,015 GBP2024-01-31
-9,093 GBP2023-01-31
Equity
9,115 GBP2024-01-31
-8,993 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,525 GBP2024-01-31
4,376 GBP2023-01-31
Motor vehicles
47,143 GBP2024-01-31
47,143 GBP2023-01-31
Computers
549 GBP2024-01-31
400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
58,217 GBP2024-01-31
51,919 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,056 GBP2024-01-31
2,424 GBP2023-01-31
Motor vehicles
26,025 GBP2024-01-31
18,986 GBP2023-01-31
Computers
217 GBP2024-01-31
107 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,298 GBP2024-01-31
21,517 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,632 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,039 GBP2023-02-01 ~ 2024-01-31
Computers
110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,781 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,469 GBP2024-01-31
1,952 GBP2023-01-31
Motor vehicles
21,118 GBP2024-01-31
28,157 GBP2023-01-31
Computers
332 GBP2024-01-31
293 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,618 GBP2024-01-31
12,343 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378 GBP2024-01-31
13,947 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
2,496 GBP2024-01-31
1,511 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,874 GBP2024-01-31
15,458 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,081 GBP2024-01-31
4,955 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,002 GBP2024-01-31
6,314 GBP2023-01-31
Trade Creditors/Trade Payables
Current
3,238 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,187 GBP2024-01-31
4,285 GBP2023-01-31
Other Creditors
Current
3,700 GBP2024-01-31
12,312 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,975 GBP2024-01-31
12,056 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
12,066 GBP2024-01-31
18,068 GBP2023-01-31