Intangible Assets
7,423 GBP2023-01-31
Property, Plant & Equipment
73,535 GBP2024-01-31
48,550 GBP2023-01-31
Fixed Assets
73,535 GBP2024-01-31
55,973 GBP2023-01-31
Total Inventories
20,821 GBP2024-01-31
23,250 GBP2023-01-31
Debtors
30,348 GBP2024-01-31
27,673 GBP2023-01-31
Cash at bank and in hand
136,056 GBP2024-01-31
128,142 GBP2023-01-31
Current Assets
187,225 GBP2024-01-31
179,065 GBP2023-01-31
Net Current Assets/Liabilities
123,280 GBP2024-01-31
107,779 GBP2023-01-31
Total Assets Less Current Liabilities
196,815 GBP2024-01-31
163,752 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-34,981 GBP2024-01-31
Net Assets/Liabilities
150,032 GBP2024-01-31
146,548 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
150,030 GBP2024-01-31
146,546 GBP2023-01-31
Equity
150,032 GBP2024-01-31
146,548 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
148,517 GBP2024-01-31
148,517 GBP2023-01-31
Intangible Assets - Gross Cost
148,517 GBP2024-01-31
148,517 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
148,517 GBP2024-01-31
141,094 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
148,517 GBP2024-01-31
141,094 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,423 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
7,423 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
7,423 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
56,005 GBP2024-01-31
54,402 GBP2023-01-31
Motor vehicles
77,226 GBP2024-01-31
38,809 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
138,231 GBP2024-01-31
98,211 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Tools/Equipment for furniture and fittings
43,567 GBP2024-01-31
41,427 GBP2023-01-31
Motor vehicles
16,129 GBP2024-01-31
3,234 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,696 GBP2024-01-31
49,661 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,140 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,035 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,438 GBP2024-01-31
12,975 GBP2023-01-31
Motor vehicles
61,097 GBP2024-01-31
35,575 GBP2023-01-31
Trade Debtors/Trade Receivables
12,180 GBP2024-01-31
15,934 GBP2023-01-31
Other Debtors
13,779 GBP2024-01-31
8,293 GBP2023-01-31
Prepayments
3,630 GBP2024-01-31
3,376 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
8,416 GBP2024-01-31
Trade Creditors/Trade Payables
6,273 GBP2024-01-31
8,589 GBP2023-01-31
Taxation/Social Security Payable
44,446 GBP2024-01-31
53,239 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
34,981 GBP2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
11,860 GBP2024-01-31
4,182 GBP2023-01-31
Deferred Tax Liabilities
11,802 GBP2024-01-31
4,129 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
8,416 GBP2024-01-31
4,903 GBP2023-01-31
Non-current
34,981 GBP2024-01-31
13,075 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-01-31
17,671 GBP2023-01-31
Between two and five year
60,000 GBP2024-01-31
60,000 GBP2023-01-31
More than five year
37,500 GBP2024-01-31
52,500 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-01-31
130,171 GBP2023-01-31