Intangible Assets
4 GBP2024-01-31
4 GBP2023-01-31
Property, Plant & Equipment
144,091 GBP2024-01-31
106,450 GBP2023-01-31
Fixed Assets
144,095 GBP2024-01-31
106,454 GBP2023-01-31
Debtors
63,663 GBP2024-01-31
24,533 GBP2023-01-31
Cash at bank and in hand
69,707 GBP2024-01-31
15,392 GBP2023-01-31
Current Assets
143,370 GBP2024-01-31
49,925 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-471,655 GBP2024-01-31
-165,899 GBP2023-01-31
Net Current Assets/Liabilities
-328,285 GBP2024-01-31
-115,974 GBP2023-01-31
Total Assets Less Current Liabilities
-184,190 GBP2024-01-31
-9,520 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
-184,190 GBP2024-01-31
-9,520 GBP2023-01-31
Equity
-184,190 GBP2024-01-31
-9,520 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
4 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-01-31
Intangible Assets
Goodwill
4 GBP2024-01-31
4 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
468,422 GBP2024-01-31
461,208 GBP2023-01-31
Furniture and fittings
141,841 GBP2024-01-31
141,841 GBP2023-01-31
Motor vehicles
201,487 GBP2024-01-31
173,865 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
811,750 GBP2024-01-31
776,914 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-81,600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-111,139 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,451 GBP2024-01-31
405,949 GBP2023-01-31
Furniture and fittings
141,841 GBP2024-01-31
141,841 GBP2023-01-31
Motor vehicles
127,367 GBP2024-01-31
122,674 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,659 GBP2024-01-31
670,464 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,702 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,232 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,934 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,200 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-29,539 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-90,739 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
69,971 GBP2024-01-31
55,259 GBP2023-01-31
Furniture and fittings
0 GBP2024-01-31
0 GBP2023-01-31
Motor vehicles
74,120 GBP2024-01-31
51,191 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
35,605 GBP2024-01-31
9,342 GBP2023-01-31
Other Debtors
Amounts falling due within one year
28,058 GBP2024-01-31
15,191 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
63,663 GBP2024-01-31
24,533 GBP2023-01-31
Trade Creditors/Trade Payables
Current
37,415 GBP2024-01-31
66,016 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,895 GBP2024-01-31
0 GBP2023-01-31
Other Creditors
Current
353,322 GBP2024-01-31
39,102 GBP2023-01-31
Creditors
Current
471,655 GBP2024-01-31
165,899 GBP2023-01-31