Intangible Assets
2,665 GBP2024-01-31
5,332 GBP2023-01-31
Property, Plant & Equipment
4,755 GBP2024-01-31
6,340 GBP2023-01-31
Fixed Assets
7,420 GBP2024-01-31
11,672 GBP2023-01-31
Total Inventories
800 GBP2024-01-31
500 GBP2023-01-31
Debtors
8,726 GBP2024-01-31
7,460 GBP2023-01-31
Cash at bank and in hand
6,753 GBP2024-01-31
17,090 GBP2023-01-31
Current Assets
16,279 GBP2024-01-31
25,050 GBP2023-01-31
Net Current Assets/Liabilities
-25,871 GBP2024-01-31
-18,546 GBP2023-01-31
Total Assets Less Current Liabilities
-18,451 GBP2024-01-31
-6,874 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,512 GBP2024-01-31
-15,403 GBP2023-01-31
Net Assets/Liabilities
-27,963 GBP2024-01-31
-22,277 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
16,000 GBP2024-01-31
16,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,335 GBP2024-01-31
10,668 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,667 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
2,665 GBP2024-01-31
5,332 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,390 GBP2024-01-31
1,390 GBP2023-01-31
Motor vehicles
9,289 GBP2024-01-31
9,289 GBP2023-01-31
Computers
1,083 GBP2024-01-31
1,083 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
11,762 GBP2024-01-31
11,762 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,327 GBP2024-01-31
1,306 GBP2023-01-31
Motor vehicles
4,729 GBP2024-01-31
3,209 GBP2023-01-31
Computers
951 GBP2024-01-31
907 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2024-01-31
5,422 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,520 GBP2023-02-01 ~ 2024-01-31
Computers
44 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
63 GBP2024-01-31
84 GBP2023-01-31
Motor vehicles
4,560 GBP2024-01-31
6,080 GBP2023-01-31
Computers
132 GBP2024-01-31
176 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,497 GBP2024-01-31
2,179 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,316 GBP2024-01-31
1,824 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,556 GBP2024-01-31
3,457 GBP2023-01-31
Other Debtors
Amounts falling due within one year
357 GBP2024-01-31
Debtors
Amounts falling due within one year
8,726 GBP2024-01-31
7,460 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,389 GBP2024-01-31
6,889 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,015 GBP2024-01-31
35,288 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
269 GBP2024-01-31
286 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
636 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
477 GBP2024-01-31
497 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,512 GBP2024-01-31
15,403 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31