Property, Plant & Equipment
87,830 GBP2024-01-31
77,111 GBP2023-01-31
Fixed Assets - Investments
352,775 GBP2024-01-31
352,775 GBP2023-01-31
Fixed Assets
440,605 GBP2024-01-31
429,886 GBP2023-01-31
Debtors
74,802 GBP2024-01-31
62,326 GBP2023-01-31
Cash at bank and in hand
91,261 GBP2024-01-31
183,114 GBP2023-01-31
Current Assets
314,563 GBP2024-01-31
316,419 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-629,175 GBP2024-01-31
-638,640 GBP2023-01-31
Net Current Assets/Liabilities
-314,612 GBP2024-01-31
-322,221 GBP2023-01-31
Total Assets Less Current Liabilities
125,993 GBP2024-01-31
107,665 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-39,495 GBP2024-01-31
-56,846 GBP2023-01-31
Net Assets/Liabilities
64,541 GBP2024-01-31
36,169 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
64,441 GBP2024-01-31
36,069 GBP2023-01-31
Equity
64,541 GBP2024-01-31
36,169 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,931 GBP2024-01-31
312,786 GBP2023-01-31
Furniture and fittings
20,719 GBP2024-01-31
20,153 GBP2023-01-31
Motor vehicles
198,595 GBP2024-01-31
184,087 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
533,245 GBP2024-01-31
517,026 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-20,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,921 GBP2024-01-31
282,154 GBP2023-01-31
Furniture and fittings
18,883 GBP2024-01-31
18,355 GBP2023-01-31
Motor vehicles
139,611 GBP2024-01-31
139,406 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,415 GBP2024-01-31
439,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,767 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
528 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,745 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,040 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-14,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,540 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,010 GBP2024-01-31
30,632 GBP2023-01-31
Furniture and fittings
1,836 GBP2024-01-31
1,798 GBP2023-01-31
Motor vehicles
58,984 GBP2024-01-31
44,681 GBP2023-01-31
Other Investments Other Than Loans
352,775 GBP2024-01-31
352,775 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,654 GBP2024-01-31
22,805 GBP2023-01-31
Other Debtors
Current
31,059 GBP2024-01-31
28,104 GBP2023-01-31
Prepayments/Accrued Income
Current
11,089 GBP2024-01-31
11,417 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
74,802 GBP2024-01-31
62,326 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,950 GBP2024-01-31
2,099 GBP2023-01-31
Trade Creditors/Trade Payables
Current
171,531 GBP2024-01-31
128,298 GBP2023-01-31
Corporation Tax Payable
Current
10,004 GBP2024-01-31
5,027 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,446 GBP2024-01-31
45,833 GBP2023-01-31
Other Creditors
Current
422,744 GBP2024-01-31
453,083 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2024-01-31
4,300 GBP2023-01-31
Creditors
Current
629,175 GBP2024-01-31
638,640 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,182 GBP2024-01-31
56,846 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,313 GBP2024-01-31
0 GBP2023-01-31
Creditors
Non-current
39,495 GBP2024-01-31
56,846 GBP2023-01-31