Property, Plant & Equipment
157,047 GBP2024-01-31
58,989 GBP2023-01-31
Debtors
182,698 GBP2024-01-31
67,204 GBP2023-01-31
Cash at bank and in hand
82,195 GBP2024-01-31
44,041 GBP2023-01-31
Current Assets
264,893 GBP2024-01-31
111,245 GBP2023-01-31
Net Current Assets/Liabilities
191,604 GBP2024-01-31
63,082 GBP2023-01-31
Total Assets Less Current Liabilities
348,651 GBP2024-01-31
122,071 GBP2023-01-31
Net Assets/Liabilities
164,078 GBP2024-01-31
42,890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Plant and equipment
1,266 GBP2024-01-31
1,266 GBP2023-01-31
Motor vehicles
244,568 GBP2024-01-31
98,167 GBP2023-01-31
Computers
3,932 GBP2024-01-31
1,448 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
259,297 GBP2024-01-31
109,881 GBP2023-01-31
Furniture and fittings
531 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,600 GBP2024-01-31
2,700 GBP2023-01-31
Plant and equipment
1,060 GBP2024-01-31
807 GBP2023-01-31
Motor vehicles
96,423 GBP2024-01-31
47,042 GBP2023-01-31
Computers
1,061 GBP2024-01-31
343 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,250 GBP2024-01-31
50,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
900 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
253 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
49,381 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
106 GBP2023-02-01 ~ 2024-01-31
Computers
718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
5,400 GBP2024-01-31
6,300 GBP2023-01-31
Plant and equipment
206 GBP2024-01-31
459 GBP2023-01-31
Motor vehicles
148,145 GBP2024-01-31
51,125 GBP2023-01-31
Furniture and fittings
425 GBP2024-01-31
Computers
2,871 GBP2024-01-31
1,105 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,455 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,889 GBP2024-01-31
59,369 GBP2023-01-31
Other Debtors
Amounts falling due within one year
31,354 GBP2024-01-31
7,835 GBP2023-01-31
Debtors
Amounts falling due within one year
182,698 GBP2024-01-31
67,204 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,480 GBP2024-01-31
6,500 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,061 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
327 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
26,699 GBP2024-01-31
25,235 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40,110 GBP2024-01-31
13,040 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,687 GBP2024-01-31
15,338 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
175,886 GBP2024-01-31
63,843 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31