Intangible Assets
8,083 GBP2024-01-31
16,166 GBP2023-01-31
Property, Plant & Equipment
33,999 GBP2024-01-31
51,716 GBP2023-01-31
Fixed Assets
42,082 GBP2024-01-31
67,882 GBP2023-01-31
Total Inventories
4,175 GBP2024-01-31
3,200 GBP2023-01-31
Debtors
60,968 GBP2024-01-31
14,329 GBP2023-01-31
Cash at bank and in hand
160,033 GBP2024-01-31
104,968 GBP2023-01-31
Current Assets
225,176 GBP2024-01-31
122,497 GBP2023-01-31
Net Current Assets/Liabilities
88,224 GBP2024-01-31
29,412 GBP2023-01-31
Total Assets Less Current Liabilities
130,306 GBP2024-01-31
97,294 GBP2023-01-31
Creditors
Amounts falling due after one year
-8,699 GBP2024-01-31
-22,872 GBP2023-01-31
Net Assets/Liabilities
115,147 GBP2024-01-31
68,034 GBP2023-01-31
Equity
Called up share capital
1,101 GBP2024-01-31
1,100 GBP2023-01-31
Retained earnings (accumulated losses)
114,046 GBP2024-01-31
66,934 GBP2023-01-31
Equity
115,147 GBP2024-01-31
68,034 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
161,660 GBP2024-01-31
161,660 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
153,577 GBP2024-01-31
145,494 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,083 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
8,083 GBP2024-01-31
16,166 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,041 GBP2024-01-31
76,154 GBP2023-01-31
Vehicles
72,995 GBP2024-01-31
98,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,036 GBP2024-01-31
174,391 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-25,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-25,242 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,294 GBP2024-01-31
61,868 GBP2023-01-31
Vehicles
52,743 GBP2024-01-31
60,807 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,037 GBP2024-01-31
122,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,426 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,815 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
13,747 GBP2024-01-31
14,286 GBP2023-01-31
Vehicles
20,252 GBP2024-01-31
37,430 GBP2023-01-31
Trade Debtors/Trade Receivables
59,942 GBP2024-01-31
13,632 GBP2023-01-31
Other Debtors
1,026 GBP2024-01-31
697 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
11,198 GBP2024-01-31
10,895 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,824 GBP2024-01-31
60,685 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
39,000 GBP2024-01-31
7,073 GBP2023-01-31
Other Creditors
Amounts falling due within one year
33,930 GBP2024-01-31
14,432 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
8,699 GBP2024-01-31
22,872 GBP2023-01-31