Intangible Assets
5,000 GBP2023-01-31
Property, Plant & Equipment
39,045 GBP2024-01-31
24,385 GBP2023-01-31
Fixed Assets
39,045 GBP2024-01-31
29,385 GBP2023-01-31
Total Inventories
30,650 GBP2024-01-31
27,830 GBP2023-01-31
Debtors
94,557 GBP2024-01-31
74,298 GBP2023-01-31
Cash at bank and in hand
49,274 GBP2024-01-31
14,009 GBP2023-01-31
Current Assets
174,481 GBP2024-01-31
116,137 GBP2023-01-31
Creditors
-90,783 GBP2024-01-31
-140,480 GBP2023-01-31
Net Current Assets/Liabilities
83,698 GBP2024-01-31
-24,343 GBP2023-01-31
Total Assets Less Current Liabilities
122,743 GBP2024-01-31
5,042 GBP2023-01-31
Net Assets/Liabilities
122,743 GBP2024-01-31
5,042 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
122,739 GBP2024-01-31
5,038 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-01-31
200,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-01-31
195,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
5,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,646 GBP2024-01-31
7,646 GBP2023-01-31
Plant and equipment
47,676 GBP2024-01-31
47,676 GBP2023-01-31
Motor vehicles
238,622 GBP2024-01-31
203,188 GBP2023-01-31
Computers
6,232 GBP2024-01-31
6,232 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
300,176 GBP2024-01-31
264,742 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,646 GBP2024-01-31
7,646 GBP2023-01-31
Plant and equipment
45,145 GBP2024-01-31
44,698 GBP2023-01-31
Motor vehicles
202,108 GBP2024-01-31
181,558 GBP2023-01-31
Computers
6,232 GBP2024-01-31
6,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,131 GBP2024-01-31
240,357 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,550 GBP2023-02-01 ~ 2024-01-31
Computers
-223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,774 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,531 GBP2024-01-31
2,978 GBP2023-01-31
Motor vehicles
36,514 GBP2024-01-31
21,630 GBP2023-01-31
Computers
-223 GBP2023-01-31
Other types of inventories not specified separately
13,300 GBP2024-01-31
12,075 GBP2023-01-31
Value of work in progress
17,350 GBP2024-01-31
15,755 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
53,724 GBP2024-01-31
25,005 GBP2023-01-31
Trade Creditors/Trade Payables
Current
-1 GBP2024-01-31
-1 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,354 GBP2024-01-31
39,863 GBP2023-01-31
Creditors
Current
90,783 GBP2024-01-31
140,480 GBP2023-01-31