Property, Plant & Equipment
89,267 GBP2024-01-31
91,494 GBP2023-01-31
Fixed Assets
89,267 GBP2024-01-31
91,494 GBP2023-01-31
Total Inventories
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Debtors
17,081 GBP2024-01-31
27,208 GBP2023-01-31
Cash at bank and in hand
161,424 GBP2024-01-31
99,326 GBP2023-01-31
Current Assets
180,505 GBP2024-01-31
128,534 GBP2023-01-31
Net Current Assets/Liabilities
-3,150 GBP2024-01-31
7,160 GBP2023-01-31
Total Assets Less Current Liabilities
86,117 GBP2024-01-31
98,654 GBP2023-01-31
Net Assets/Liabilities
43,234 GBP2024-01-31
41,371 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
43,234 GBP2024-01-31
41,371 GBP2023-01-31
Equity
43,234 GBP2024-01-31
41,371 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-02-01 ~ 2024-01-31
Office equipment
10 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
43,250 GBP2024-01-31
43,250 GBP2023-01-31
Intangible Assets - Gross Cost
43,250 GBP2024-01-31
43,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,250 GBP2024-01-31
43,250 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
43,250 GBP2024-01-31
43,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,868 GBP2024-01-31
42,868 GBP2023-01-31
Plant and equipment
88,654 GBP2024-01-31
78,307 GBP2023-01-31
Vehicles
112,171 GBP2024-01-31
109,671 GBP2023-01-31
Office equipment
24,236 GBP2024-01-31
24,086 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
267,929 GBP2024-01-31
254,932 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,294 GBP2024-01-31
13,686 GBP2023-01-31
Plant and equipment
80,204 GBP2024-01-31
78,307 GBP2023-01-31
Vehicles
60,072 GBP2024-01-31
47,359 GBP2023-01-31
Office equipment
24,092 GBP2024-01-31
24,086 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,662 GBP2024-01-31
163,438 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
608 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,897 GBP2023-02-01 ~ 2024-01-31
Vehicles
12,713 GBP2023-02-01 ~ 2024-01-31
Office equipment
6 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,224 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
28,574 GBP2024-01-31
29,182 GBP2023-01-31
Plant and equipment
8,450 GBP2024-01-31
Vehicles
52,099 GBP2024-01-31
62,312 GBP2023-01-31
Office equipment
144 GBP2024-01-31
Other types of inventories not specified separately
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,774 GBP2024-01-31
17,835 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,152 GBP2024-01-31
10,800 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
44,616 GBP2024-01-31
24,213 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,535 GBP2024-01-31
2,730 GBP2023-01-31
Other Creditors
Amounts falling due within one year
90,578 GBP2024-01-31
65,796 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,947 GBP2024-01-31
26,636 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,437 GBP2024-01-31
13,590 GBP2023-01-31
Net Deferred Tax Liability/Asset
19,499 GBP2024-01-31
17,057 GBP2023-01-31