Property, Plant & Equipment
18,119 GBP2024-01-31
18,702 GBP2023-01-31
Fixed Assets
18,119 GBP2024-01-31
18,702 GBP2023-01-31
Total Inventories
150 GBP2024-01-31
150 GBP2023-01-31
Debtors
32,924 GBP2024-01-31
20,069 GBP2023-01-31
Current Assets
33,074 GBP2024-01-31
20,219 GBP2023-01-31
Net Current Assets/Liabilities
-19,993 GBP2024-01-31
-28,781 GBP2023-01-31
Total Assets Less Current Liabilities
-1,874 GBP2024-01-31
-10,079 GBP2023-01-31
Creditors
Non-current
-15,106 GBP2024-01-31
-19,381 GBP2023-01-31
Net Assets/Liabilities
-20,423 GBP2024-01-31
-33,013 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-20,425 GBP2024-01-31
-33,015 GBP2023-01-31
Equity
-20,423 GBP2024-01-31
-33,013 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,140 GBP2024-01-31
27,140 GBP2023-01-31
Plant and equipment
13,256 GBP2024-01-31
13,256 GBP2023-01-31
Motor vehicles
23,001 GBP2024-01-31
35,496 GBP2023-01-31
Computers
2,634 GBP2024-01-31
2,634 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
66,031 GBP2024-01-31
78,526 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-35,495 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,140 GBP2024-01-31
27,140 GBP2023-01-31
Plant and equipment
13,160 GBP2024-01-31
13,074 GBP2023-01-31
Motor vehicles
5,751 GBP2024-01-31
17,749 GBP2023-01-31
Computers
1,861 GBP2024-01-31
1,861 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,912 GBP2024-01-31
59,824 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,836 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,748 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
96 GBP2024-01-31
182 GBP2023-01-31
Motor vehicles
17,250 GBP2024-01-31
17,747 GBP2023-01-31
Computers
773 GBP2024-01-31
773 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
17,250 GBP2024-01-31
17,747 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
830 GBP2024-01-31
1,280 GBP2023-01-31
Other Debtors
Current
777 GBP2024-01-31
123 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
32,924 GBP2024-01-31
20,069 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
28,867 GBP2024-01-31
26,382 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,512 GBP2024-01-31
5,809 GBP2023-01-31
Corporation Tax Payable
Current
17,980 GBP2024-01-31
14,224 GBP2023-01-31
Other Creditors
Current
200 GBP2024-01-31
200 GBP2023-01-31
Accrued Liabilities
Current
2,508 GBP2024-01-31
2,385 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,106 GBP2024-01-31
19,381 GBP2023-01-31
Bank Overdrafts
Secured
28,867 GBP2024-01-31
26,382 GBP2023-01-31
Total Borrowings
Secured
47,485 GBP2024-01-31
51,572 GBP2023-01-31