Intangible Assets
1,000 GBP2023-01-31
Property, Plant & Equipment
11,275 GBP2024-01-31
935 GBP2023-01-31
Fixed Assets
11,275 GBP2024-01-31
1,935 GBP2023-01-31
Total Inventories
35,550 GBP2024-01-31
30,750 GBP2023-01-31
Debtors
30,367 GBP2024-01-31
58,593 GBP2023-01-31
Cash at bank and in hand
23,443 GBP2024-01-31
11,174 GBP2023-01-31
Current Assets
89,360 GBP2024-01-31
100,517 GBP2023-01-31
Net Current Assets/Liabilities
57,040 GBP2024-01-31
70,226 GBP2023-01-31
Total Assets Less Current Liabilities
68,315 GBP2024-01-31
72,161 GBP2023-01-31
Creditors
Amounts falling due after one year
-9,335 GBP2024-01-31
-23,593 GBP2023-01-31
Net Assets/Liabilities
58,980 GBP2024-01-31
48,568 GBP2023-01-31
Equity
Called up share capital
60 GBP2024-01-31
60 GBP2023-01-31
Retained earnings (accumulated losses)
58,920 GBP2024-01-31
48,508 GBP2023-01-31
Equity
58,980 GBP2024-01-31
48,568 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
19,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
1,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,199 GBP2024-01-31
42,699 GBP2023-01-31
Vehicles
9,106 GBP2024-01-31
5,106 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
61,305 GBP2024-01-31
47,805 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,124 GBP2024-01-31
41,822 GBP2023-01-31
Vehicles
5,906 GBP2024-01-31
5,048 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,030 GBP2024-01-31
46,870 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,302 GBP2023-02-01 ~ 2024-01-31
Vehicles
858 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,160 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,075 GBP2024-01-31
877 GBP2023-01-31
Vehicles
3,200 GBP2024-01-31
58 GBP2023-01-31
Trade Debtors/Trade Receivables
4,140 GBP2024-01-31
30,554 GBP2023-01-31
Other Debtors
26,227 GBP2024-01-31
28,039 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
7,385 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,859 GBP2024-01-31
14,875 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
16,835 GBP2024-01-31
13,949 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,241 GBP2024-01-31
1,467 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
9,335 GBP2024-01-31
23,593 GBP2023-01-31