Property, Plant & Equipment
264,273 GBP2024-01-31
164,836 GBP2023-01-31
Debtors
43,862 GBP2024-01-31
74,895 GBP2023-01-31
Current Assets
48,862 GBP2024-01-31
84,895 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-78,437 GBP2024-01-31
-98,648 GBP2023-01-31
Net Current Assets/Liabilities
-29,575 GBP2024-01-31
-13,753 GBP2023-01-31
Total Assets Less Current Liabilities
234,698 GBP2024-01-31
151,083 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-184,226 GBP2024-01-31
-110,293 GBP2023-01-31
Net Assets/Liabilities
21,772 GBP2024-01-31
40,790 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
21,672 GBP2024-01-31
40,690 GBP2023-01-31
Equity
21,772 GBP2024-01-31
40,790 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
64,911 GBP2023-01-31
Intangible Assets - Gross Cost
83,361 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,911 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
83,361 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,550 GBP2024-01-31
26,550 GBP2023-01-31
Plant and equipment
314,226 GBP2024-01-31
209,967 GBP2023-01-31
Furniture and fittings
17,314 GBP2024-01-31
17,314 GBP2023-01-31
Computers
17,673 GBP2024-01-31
16,843 GBP2023-01-31
Motor vehicles
154,579 GBP2024-01-31
132,341 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
530,342 GBP2024-01-31
403,015 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-28,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-28,850 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,550 GBP2024-01-31
26,550 GBP2023-01-31
Plant and equipment
166,731 GBP2024-01-31
153,366 GBP2023-01-31
Furniture and fittings
14,786 GBP2024-01-31
14,354 GBP2023-01-31
Computers
14,549 GBP2024-01-31
13,112 GBP2023-01-31
Motor vehicles
43,453 GBP2024-01-31
30,797 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,069 GBP2024-01-31
238,179 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
13,365 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
432 GBP2023-02-01 ~ 2024-01-31
Computers
1,437 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
24,264 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,498 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-11,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,608 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
147,495 GBP2024-01-31
56,601 GBP2023-01-31
Furniture and fittings
2,528 GBP2024-01-31
2,960 GBP2023-01-31
Computers
3,124 GBP2024-01-31
3,731 GBP2023-01-31
Motor vehicles
111,126 GBP2024-01-31
101,544 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
24,999 GBP2024-01-31
44,000 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
11,685 GBP2024-01-31
11,685 GBP2023-01-31
Other Debtors
Amounts falling due within one year
7,178 GBP2024-01-31
19,210 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
43,862 GBP2024-01-31
74,895 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
19,075 GBP2024-01-31
25,205 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,815 GBP2024-01-31
41,347 GBP2023-01-31
Other Taxation & Social Security Payable
Current
422 GBP2024-01-31
1,752 GBP2023-01-31
Other Creditors
Current
54,125 GBP2024-01-31
30,344 GBP2023-01-31
Creditors
Current
78,437 GBP2024-01-31
98,648 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,018 GBP2024-01-31
24,105 GBP2023-01-31
Other Creditors
Non-current
170,208 GBP2024-01-31
86,188 GBP2023-01-31
Creditors
Non-current
184,226 GBP2024-01-31
110,293 GBP2023-01-31