Intangible Assets
5,334 GBP2023-01-31
Property, Plant & Equipment
165,269 GBP2024-01-31
188,633 GBP2023-01-31
Fixed Assets
165,269 GBP2024-01-31
193,967 GBP2023-01-31
Total Inventories
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Debtors
481,301 GBP2024-01-31
345,718 GBP2023-01-31
Cash at bank and in hand
34,552 GBP2023-01-31
Current Assets
486,301 GBP2024-01-31
385,270 GBP2023-01-31
Net Current Assets/Liabilities
86,842 GBP2024-01-31
-59,694 GBP2023-01-31
Net Assets/Liabilities
252,111 GBP2024-01-31
134,273 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
252,101 GBP2024-01-31
134,263 GBP2023-01-31
Equity
252,111 GBP2024-01-31
134,273 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2024-01-31
160,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-01-31
154,666 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,334 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
5,334 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,176 GBP2024-01-31
245,176 GBP2023-01-31
Vehicles
187,139 GBP2024-01-31
187,139 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
427,315 GBP2024-01-31
432,315 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,909 GBP2024-01-31
130,990 GBP2023-01-31
Vehicles
120,137 GBP2024-01-31
112,692 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,046 GBP2024-01-31
243,682 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,919 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
98,267 GBP2024-01-31
114,186 GBP2023-01-31
Vehicles
67,002 GBP2024-01-31
74,447 GBP2023-01-31
Trade Debtors/Trade Receivables
473,195 GBP2024-01-31
320,699 GBP2023-01-31
Other Debtors
8,106 GBP2024-01-31
25,019 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
45,935 GBP2024-01-31
62,860 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
208,844 GBP2024-01-31
376,635 GBP2023-01-31
Other Creditors
Amounts falling due within one year
139,865 GBP2024-01-31
5,469 GBP2023-01-31