Property, Plant & Equipment
17,264 GBP2024-01-31
14,206 GBP2023-01-31
Total Inventories
5,621 GBP2024-01-31
4,986 GBP2023-01-31
Debtors
13,509 GBP2024-01-31
9,658 GBP2023-01-31
Cash at bank and in hand
801,010 GBP2024-01-31
742,014 GBP2023-01-31
Current Assets
820,140 GBP2024-01-31
756,658 GBP2023-01-31
Net Current Assets/Liabilities
547,093 GBP2024-01-31
485,183 GBP2023-01-31
Total Assets Less Current Liabilities
564,357 GBP2024-01-31
499,389 GBP2023-01-31
Net Assets/Liabilities
560,370 GBP2024-01-31
496,772 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
560,270 GBP2024-01-31
496,672 GBP2023-01-31
Equity
560,370 GBP2024-01-31
496,772 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-01-31
150,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,591 GBP2024-01-31
87,218 GBP2023-01-31
Vehicles
12,275 GBP2024-01-31
12,275 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
106,866 GBP2024-01-31
99,493 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,022 GBP2024-01-31
75,130 GBP2023-01-31
Vehicles
10,580 GBP2024-01-31
10,157 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,602 GBP2024-01-31
85,287 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,892 GBP2023-02-01 ~ 2024-01-31
Vehicles
423 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,569 GBP2024-01-31
12,088 GBP2023-01-31
Vehicles
1,695 GBP2024-01-31
2,118 GBP2023-01-31
Trade Debtors/Trade Receivables
47 GBP2024-01-31
310 GBP2023-01-31
Other Debtors
13,462 GBP2024-01-31
9,348 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,787 GBP2024-01-31
12,383 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
43,474 GBP2024-01-31
38,426 GBP2023-01-31
Other Creditors
Amounts falling due within one year
225,786 GBP2024-01-31
220,666 GBP2023-01-31