Property, Plant & Equipment
246,280 GBP2024-01-31
175,294 GBP2023-01-31
Total Inventories
3,264 GBP2024-01-31
10,928 GBP2023-01-31
Debtors
Current
19,289 GBP2024-01-31
8,438 GBP2023-01-31
Current Assets
22,553 GBP2024-01-31
19,366 GBP2023-01-31
Net Current Assets/Liabilities
-110,515 GBP2024-01-31
-43,110 GBP2023-01-31
Total Assets Less Current Liabilities
135,765 GBP2024-01-31
132,184 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-72,186 GBP2024-01-31
-87,685 GBP2023-01-31
Net Assets/Liabilities
63,536 GBP2024-01-31
43,332 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Gross Cost
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-01-31
15,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,067 GBP2024-01-31
1,067 GBP2023-01-31
Plant and equipment
15,337 GBP2024-01-31
15,222 GBP2023-01-31
Office equipment
3,989 GBP2024-01-31
3,956 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,067 GBP2024-01-31
1,067 GBP2023-01-31
Plant and equipment
15,134 GBP2024-01-31
14,955 GBP2023-01-31
Office equipment
3,964 GBP2024-01-31
3,956 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179 GBP2023-02-01 ~ 2024-01-31
Office equipment
8 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-01-31
267 GBP2023-01-31
Office equipment
25 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,490 GBP2024-01-31
23,490 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
289,935 GBP2024-01-31
212,890 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,490 GBP2024-01-31
17,618 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,655 GBP2024-01-31
37,596 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,872 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
5,872 GBP2023-01-31
Other types of inventories not specified separately
3,264 GBP2024-01-31
10,928 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,592 GBP2024-01-31
8,057 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
182 GBP2024-01-31
183 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
19,289 GBP2024-01-31
8,438 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
41,814 GBP2024-01-31
34,476 GBP2023-01-31
Non-current, Amounts falling due after one year
72,186 GBP2024-01-31
87,685 GBP2023-01-31
Bank Borrowings
Non-current
35,041 GBP2024-01-31
36,394 GBP2023-01-31
Other Remaining Borrowings
Non-current
32,375 GBP2024-01-31
42,875 GBP2023-01-31
Total Borrowings
Non-current
72,186 GBP2024-01-31
87,685 GBP2023-01-31
Bank Borrowings
Current
5,371 GBP2024-01-31
5,370 GBP2023-01-31
Bank Overdrafts
Current
22,297 GBP2024-01-31
15,117 GBP2023-01-31
Other Remaining Borrowings
Current
10,500 GBP2024-01-31
10,500 GBP2023-01-31
Total Borrowings
Current
41,814 GBP2024-01-31
34,476 GBP2023-01-31