Property, Plant & Equipment
20,954 GBP2024-01-31
20,562 GBP2023-01-31
Fixed Assets
20,954 GBP2024-01-31
20,562 GBP2023-01-31
Total Inventories
20,286 GBP2024-01-31
13,184 GBP2023-01-31
Debtors
125,214 GBP2024-01-31
120,353 GBP2023-01-31
Cash at bank and in hand
3,876 GBP2024-01-31
10,944 GBP2023-01-31
Current Assets
149,376 GBP2024-01-31
144,481 GBP2023-01-31
Creditors
Current
158,658 GBP2024-01-31
93,880 GBP2023-01-31
Net Current Assets/Liabilities
-9,282 GBP2024-01-31
50,601 GBP2023-01-31
Total Assets Less Current Liabilities
11,672 GBP2024-01-31
71,163 GBP2023-01-31
Creditors
Non-current
24,010 GBP2024-01-31
33,889 GBP2023-01-31
Net Assets/Liabilities
-12,338 GBP2024-01-31
37,274 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-12,438 GBP2024-01-31
37,174 GBP2023-01-31
Equity
-12,338 GBP2024-01-31
37,274 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
473,951 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
473,951 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
285,826 GBP2024-01-31
281,572 GBP2023-01-31
Motor vehicles
72,764 GBP2024-01-31
72,764 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
362,642 GBP2024-01-31
355,864 GBP2023-01-31
Furniture and fittings
2,524 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,716 GBP2024-01-31
267,327 GBP2023-01-31
Motor vehicles
68,242 GBP2024-01-31
66,707 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,688 GBP2024-01-31
335,302 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,389 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
421 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,386 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
421 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
14,110 GBP2024-01-31
14,245 GBP2023-01-31
Furniture and fittings
2,103 GBP2024-01-31
Motor vehicles
4,522 GBP2024-01-31
6,057 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
3,400 GBP2024-01-31
2,169 GBP2023-01-31
Other Debtors
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
89,160 GBP2024-01-31
86,328 GBP2023-01-31
Prepayments
Current
22,654 GBP2024-01-31
21,856 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
125,214 GBP2024-01-31
120,353 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,885 GBP2024-01-31
Trade Creditors/Trade Payables
Current
104,081 GBP2024-01-31
104,827 GBP2023-01-31
Corporation Tax Payable
Current
448 GBP2024-01-31
4,154 GBP2023-01-31
Other Taxation & Social Security Payable
Current
-1,238 GBP2024-01-31
-79,115 GBP2023-01-31
Other Creditors
Current
8,622 GBP2024-01-31
9,586 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
24,010 GBP2024-01-31
33,889 GBP2023-01-31