Property, Plant & Equipment
412,366 GBP2024-01-31
117,452 GBP2023-01-31
Fixed Assets
412,366 GBP2024-01-31
117,452 GBP2023-01-31
Total Inventories
488,112 GBP2024-01-31
341,408 GBP2023-01-31
Debtors
133,521 GBP2024-01-31
107,921 GBP2023-01-31
Cash at bank and in hand
470,759 GBP2024-01-31
309,159 GBP2023-01-31
Current Assets
1,092,392 GBP2024-01-31
758,488 GBP2023-01-31
Creditors
-490,171 GBP2024-01-31
-206,802 GBP2023-01-31
Net Current Assets/Liabilities
602,221 GBP2024-01-31
551,686 GBP2023-01-31
Total Assets Less Current Liabilities
1,014,587 GBP2024-01-31
669,138 GBP2023-01-31
Net Assets/Liabilities
952,581 GBP2024-01-31
605,696 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
952,481 GBP2024-01-31
605,596 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,822 GBP2024-01-31
14,086 GBP2023-01-31
Motor vehicles
198,101 GBP2024-01-31
122,637 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
239,699 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
43,423 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,483 GBP2024-01-31
4,615 GBP2023-01-31
Motor vehicles
64,001 GBP2024-01-31
45,008 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,253 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,868 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,127 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,886 GBP2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
239,699 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
21,537 GBP2024-01-31
Plant and equipment
9,339 GBP2024-01-31
9,471 GBP2023-01-31
Motor vehicles
134,100 GBP2024-01-31
77,629 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,176 GBP2024-01-31
33,176 GBP2023-01-31
Computers
5,209 GBP2024-01-31
3,284 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
535,430 GBP2024-01-31
210,701 GBP2023-01-31
Property, Plant & Equipment - Disposals
-3,310 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,777 GBP2024-01-31
25,977 GBP2023-01-31
Computers
2,917 GBP2024-01-31
2,016 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,064 GBP2024-01-31
93,249 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,800 GBP2023-02-01 ~ 2024-01-31
Computers
901 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,134 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
5,399 GBP2024-01-31
7,199 GBP2023-01-31
Computers
2,292 GBP2024-01-31
1,268 GBP2023-01-31
Raw Materials
3,692 GBP2024-01-31
3,692 GBP2023-01-31
Value of work in progress
484,420 GBP2024-01-31
337,716 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
52,924 GBP2023-01-31
Prepayments/Accrued Income
Current
8,865 GBP2024-01-31
3,561 GBP2023-01-31
Other Debtors
Current
86,751 GBP2024-01-31
10,230 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
32,780 GBP2024-01-31
20,976 GBP2023-01-31
Other Taxation & Social Security Payable
Current
22,705 GBP2024-01-31
15,980 GBP2023-01-31
Debtors
Current
128,396 GBP2024-01-31
103,671 GBP2023-01-31
Non-current
5,125 GBP2024-01-31
4,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
3,365 GBP2024-01-31
3,630 GBP2023-01-31
Trade Creditors/Trade Payables
Current
249,655 GBP2024-01-31
59,623 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
9,952 GBP2024-01-31
9,707 GBP2023-01-31
Corporation Tax Payable
Current
100,980 GBP2024-01-31
27,340 GBP2023-01-31
Other Creditors
Current
12,294 GBP2024-01-31
10,364 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
79,015 GBP2024-01-31
44,187 GBP2023-01-31
Amounts owed to directors
Current
9,530 GBP2024-01-31
47,011 GBP2023-01-31
Creditors
Current
490,171 GBP2024-01-31
206,802 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,991 GBP2024-01-31
11,356 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
22,348 GBP2024-01-31
32,387 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,365 GBP2024-01-31
3,630 GBP2023-01-31
Between one and five year
7,991 GBP2024-01-31
11,356 GBP2023-01-31
Minimum gross finance lease payments owing
11,356 GBP2024-01-31
14,986 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
11,356 GBP2024-01-31
14,986 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,083 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,083 GBP2023-01-31