Intangible Assets
151,124 GBP2024-01-31
139,549 GBP2023-01-31
Property, Plant & Equipment
27,887 GBP2024-01-31
37,183 GBP2023-01-31
Fixed Assets
179,011 GBP2024-01-31
176,732 GBP2023-01-31
Total Inventories
24,450 GBP2024-01-31
56,941 GBP2023-01-31
Debtors
6,056 GBP2024-01-31
17,017 GBP2023-01-31
Cash at bank and in hand
278,382 GBP2024-01-31
305,983 GBP2023-01-31
Current Assets
308,888 GBP2024-01-31
379,941 GBP2023-01-31
Net Current Assets/Liabilities
152,475 GBP2024-01-31
169,854 GBP2023-01-31
Total Assets Less Current Liabilities
331,486 GBP2024-01-31
346,586 GBP2023-01-31
Net Assets/Liabilities
325,909 GBP2024-01-31
339,521 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
325,809 GBP2024-01-31
339,421 GBP2023-01-31
Equity
325,909 GBP2024-01-31
339,521 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
151,124 GBP2024-01-31
139,549 GBP2023-01-31
Intangible Assets
Goodwill
151,124 GBP2024-01-31
139,549 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,124 GBP2024-01-31
3,124 GBP2023-01-31
Plant and equipment
13,457 GBP2024-01-31
13,457 GBP2023-01-31
Vehicles
100,738 GBP2024-01-31
100,738 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
117,319 GBP2024-01-31
117,319 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,502 GBP2024-01-31
2,295 GBP2023-01-31
Plant and equipment
13,364 GBP2024-01-31
13,333 GBP2023-01-31
Vehicles
73,566 GBP2024-01-31
64,508 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,432 GBP2024-01-31
80,136 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
207 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
31 GBP2023-02-01 ~ 2024-01-31
Vehicles
9,058 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
622 GBP2024-01-31
829 GBP2023-01-31
Plant and equipment
93 GBP2024-01-31
124 GBP2023-01-31
Vehicles
27,172 GBP2024-01-31
36,230 GBP2023-01-31
Trade Debtors/Trade Receivables
6,056 GBP2024-01-31
17,017 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
18,500 GBP2024-01-31
26,756 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2024-01-31
29,730 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
12,465 GBP2024-01-31
27,845 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,601 GBP2024-01-31
12,975 GBP2023-01-31
Other Creditors
Amounts falling due within one year
108,156 GBP2024-01-31
112,781 GBP2023-01-31