Intangible Assets
12,600 GBP2024-01-31
14,400 GBP2023-01-31
Property, Plant & Equipment
277,592 GBP2024-01-31
265,349 GBP2023-01-31
Fixed Assets
290,192 GBP2024-01-31
279,749 GBP2023-01-31
Debtors
89,682 GBP2024-01-31
91,327 GBP2023-01-31
Cash at bank and in hand
176,620 GBP2024-01-31
119,702 GBP2023-01-31
Current Assets
266,302 GBP2024-01-31
211,029 GBP2023-01-31
Creditors
-137,999 GBP2024-01-31
-141,134 GBP2023-01-31
Net Current Assets/Liabilities
128,303 GBP2024-01-31
69,895 GBP2023-01-31
Total Assets Less Current Liabilities
418,495 GBP2024-01-31
349,644 GBP2023-01-31
Net Assets/Liabilities
397,907 GBP2024-01-31
339,976 GBP2023-01-31
Equity
Called up share capital
13,475 GBP2024-01-31
13,475 GBP2023-01-31
Capital redemption reserve
17,325 GBP2024-01-31
17,325 GBP2023-01-31
Retained earnings (accumulated losses)
367,107 GBP2024-01-31
309,176 GBP2023-01-31
Average number of employees in administration and support functions
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,400 GBP2024-01-31
3,600 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
12,600 GBP2024-01-31
14,400 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,166 GBP2023-01-31
Plant and equipment
77,075 GBP2024-01-31
56,800 GBP2023-01-31
Motor vehicles
268,182 GBP2024-01-31
248,486 GBP2023-01-31
Furniture and fittings
257,201 GBP2024-01-31
251,345 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,165 GBP2023-01-31
Plant and equipment
45,202 GBP2024-01-31
45,202 GBP2023-01-31
Motor vehicles
115,236 GBP2024-01-31
88,264 GBP2023-01-31
Furniture and fittings
165,381 GBP2024-01-31
159,007 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,972 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
31,873 GBP2024-01-31
11,598 GBP2023-01-31
Motor vehicles
152,946 GBP2024-01-31
160,222 GBP2023-01-31
Furniture and fittings
91,820 GBP2024-01-31
92,338 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
3,407 GBP2024-01-31
3,407 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
640,031 GBP2024-01-31
594,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,455 GBP2024-01-31
2,217 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,439 GBP2024-01-31
328,855 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
952 GBP2024-01-31
1,190 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
6,421 GBP2024-01-31
46,464 GBP2023-01-31
Other Debtors
Current
83,261 GBP2024-01-31
44,863 GBP2023-01-31
Trade Creditors/Trade Payables
Current
42,722 GBP2024-01-31
56,019 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,076 GBP2023-01-31
Corporation Tax Payable
Current
5,266 GBP2024-01-31
5 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,275 GBP2024-01-31
5,815 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
76,736 GBP2024-01-31
51,219 GBP2023-01-31
Creditors
Current
137,999 GBP2024-01-31
141,134 GBP2023-01-31