Intangible Assets
9,808 GBP2024-01-31
14,713 GBP2023-01-31
Property, Plant & Equipment
551,580 GBP2024-01-31
337,137 GBP2023-01-31
Fixed Assets
561,388 GBP2024-01-31
351,850 GBP2023-01-31
Debtors
97,266 GBP2024-01-31
67,245 GBP2023-01-31
Cash at bank and in hand
66,376 GBP2024-01-31
20,132 GBP2023-01-31
Current Assets
217,092 GBP2024-01-31
196,499 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-486,017 GBP2024-01-31
-428,380 GBP2023-01-31
Net Current Assets/Liabilities
-268,925 GBP2024-01-31
-231,881 GBP2023-01-31
Total Assets Less Current Liabilities
292,463 GBP2024-01-31
119,969 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-42,145 GBP2024-01-31
-44,295 GBP2023-01-31
Net Assets/Liabilities
135,236 GBP2024-01-31
28,068 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
135,136 GBP2024-01-31
27,968 GBP2023-01-31
Equity
135,236 GBP2024-01-31
28,068 GBP2023-01-31
Average Number of Employees
212023-02-01 ~ 2024-01-31
202022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
49,048 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,240 GBP2024-01-31
34,335 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,905 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
9,808 GBP2024-01-31
14,713 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,418 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
31,008 GBP2024-01-31
27,033 GBP2023-01-31
Motor vehicles
747,939 GBP2024-01-31
509,582 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
793,365 GBP2024-01-31
536,615 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
577 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
12,521 GBP2024-01-31
8,348 GBP2023-01-31
Motor vehicles
228,687 GBP2024-01-31
191,130 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,785 GBP2024-01-31
199,478 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
577 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4,173 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
49,291 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,041 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-11,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,734 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,841 GBP2024-01-31
0 GBP2023-01-31
Furniture and fittings
18,487 GBP2024-01-31
18,685 GBP2023-01-31
Motor vehicles
519,252 GBP2024-01-31
318,452 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,801 GBP2024-01-31
41,284 GBP2023-01-31
Other Debtors
Amounts falling due within one year
33,465 GBP2024-01-31
25,961 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
97,266 GBP2024-01-31
67,245 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,181 GBP2024-01-31
9,928 GBP2023-01-31
Trade Creditors/Trade Payables
Current
27,351 GBP2024-01-31
25,355 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,808 GBP2024-01-31
6,511 GBP2023-01-31
Other Creditors
Current
443,677 GBP2024-01-31
386,586 GBP2023-01-31
Creditors
Current
486,017 GBP2024-01-31
428,380 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,155 GBP2024-01-31
23,406 GBP2023-01-31
Other Creditors
Non-current
28,990 GBP2024-01-31
20,889 GBP2023-01-31
Creditors
Non-current
42,145 GBP2024-01-31
44,295 GBP2023-01-31