Intangible Assets
299 GBP2024-01-31
349 GBP2023-01-31
Property, Plant & Equipment
70,272 GBP2024-01-31
31,787 GBP2023-01-31
Fixed Assets
70,571 GBP2024-01-31
32,136 GBP2023-01-31
Debtors
20,213 GBP2024-01-31
17,341 GBP2023-01-31
Cash at bank and in hand
71,271 GBP2024-01-31
62,573 GBP2023-01-31
Current Assets
96,484 GBP2024-01-31
84,414 GBP2023-01-31
Net Current Assets/Liabilities
-28,179 GBP2024-01-31
-1,892 GBP2023-01-31
Total Assets Less Current Liabilities
42,392 GBP2024-01-31
30,244 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
Net Assets/Liabilities
18,980 GBP2024-01-31
26,491 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
18,880 GBP2024-01-31
26,391 GBP2023-01-31
Equity
18,980 GBP2024-01-31
26,491 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,622 GBP2024-01-31
22,622 GBP2023-01-31
Plant and equipment
111,901 GBP2024-01-31
112,106 GBP2023-01-31
Computers
14,290 GBP2024-01-31
14,290 GBP2023-01-31
Motor vehicles
81,105 GBP2024-01-31
21,015 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
229,918 GBP2024-01-31
170,033 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,000 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-3,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,622 GBP2024-01-31
22,622 GBP2023-01-31
Plant and equipment
93,445 GBP2024-01-31
88,660 GBP2023-01-31
Computers
12,630 GBP2024-01-31
12,077 GBP2023-01-31
Motor vehicles
30,949 GBP2024-01-31
14,887 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,646 GBP2024-01-31
138,246 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,152 GBP2023-02-01 ~ 2024-01-31
Computers
553 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,367 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-656 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,023 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
18,456 GBP2024-01-31
23,446 GBP2023-01-31
Computers
1,660 GBP2024-01-31
2,213 GBP2023-01-31
Motor vehicles
50,156 GBP2024-01-31
6,128 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
13,957 GBP2024-01-31
11,261 GBP2023-01-31
Prepayments/Accrued Income
Current
5,336 GBP2024-01-31
4,080 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,040 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,403 GBP2024-01-31
20,849 GBP2023-01-31
Amounts owed to group undertakings
Current
40,929 GBP2024-01-31
30,049 GBP2023-01-31
Corporation Tax Payable
Current
27,199 GBP2024-01-31
22,331 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,431 GBP2024-01-31
7,574 GBP2023-01-31
Other Creditors
Current
700 GBP2024-01-31
700 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,961 GBP2024-01-31
4,803 GBP2023-01-31
Creditors
Current
124,663 GBP2024-01-31
86,306 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,100 GBP2024-01-31
0 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,200 GBP2024-01-31
1,400 GBP2023-01-31