Property, Plant & Equipment
120,706 GBP2024-01-31
150,470 GBP2023-01-31
Debtors
90,880 GBP2024-01-31
55,000 GBP2023-01-31
Cash at bank and in hand
25,417 GBP2024-01-31
65,424 GBP2023-01-31
Current Assets
116,297 GBP2024-01-31
120,424 GBP2023-01-31
Creditors
Current
71,864 GBP2024-01-31
62,434 GBP2023-01-31
Net Current Assets/Liabilities
44,433 GBP2024-01-31
57,990 GBP2023-01-31
Total Assets Less Current Liabilities
165,139 GBP2024-01-31
208,460 GBP2023-01-31
Creditors
Non-current
78,487 GBP2024-01-31
94,928 GBP2023-01-31
Net Assets/Liabilities
86,652 GBP2024-01-31
113,532 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
86,651 GBP2024-01-31
113,531 GBP2023-01-31
Equity
86,652 GBP2024-01-31
113,532 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,480 GBP2024-01-31
41,480 GBP2023-01-31
Motor vehicles
157,091 GBP2024-01-31
157,091 GBP2023-01-31
Computers
10,338 GBP2024-01-31
5,887 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
208,909 GBP2024-01-31
204,458 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,478 GBP2024-01-31
16,143 GBP2023-01-31
Motor vehicles
59,216 GBP2024-01-31
34,747 GBP2023-01-31
Computers
6,509 GBP2024-01-31
3,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,203 GBP2024-01-31
53,988 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,335 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,469 GBP2023-02-01 ~ 2024-01-31
Computers
3,411 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,215 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
19,002 GBP2024-01-31
25,337 GBP2023-01-31
Motor vehicles
97,875 GBP2024-01-31
122,344 GBP2023-01-31
Computers
3,829 GBP2024-01-31
2,789 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,880 GBP2024-01-31
55,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,441 GBP2024-01-31
16,441 GBP2023-01-31
Trade Creditors/Trade Payables
Current
5,894 GBP2024-01-31
9,384 GBP2023-01-31
Other Taxation & Social Security Payable
Current
41,225 GBP2024-01-31
20,934 GBP2023-01-31
Other Creditors
Current
8,304 GBP2024-01-31
15,675 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
78,487 GBP2024-01-31
94,928 GBP2023-01-31