Property, Plant & Equipment
122,791 GBP2024-01-31
94,427 GBP2023-01-31
Total Inventories
4,537 GBP2024-01-31
644 GBP2023-01-31
Debtors
78,960 GBP2024-01-31
55,275 GBP2023-01-31
Cash at bank and in hand
3,002 GBP2023-01-31
Current Assets
83,497 GBP2024-01-31
58,921 GBP2023-01-31
Net Current Assets/Liabilities
13,666 GBP2024-01-31
-20,163 GBP2023-01-31
Total Assets Less Current Liabilities
136,457 GBP2024-01-31
74,264 GBP2023-01-31
Net Assets/Liabilities
63,709 GBP2024-01-31
51,575 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
63,609 GBP2024-01-31
51,475 GBP2023-01-31
Equity
63,709 GBP2024-01-31
51,575 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2024-01-31
75,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,381 GBP2024-01-31
157,467 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,631 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,590 GBP2024-01-31
63,040 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,550 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
122,791 GBP2024-01-31
94,427 GBP2023-01-31
Trade Debtors/Trade Receivables
59,113 GBP2024-01-31
48,432 GBP2023-01-31
Amounts owed by group undertakings and participating interests
19,847 GBP2024-01-31
6,843 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
36,255 GBP2024-01-31
35,767 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,776 GBP2024-01-31
14,186 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,472 GBP2024-01-31
1,074 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,847 GBP2024-01-31
5,743 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,472 GBP2024-01-31
2,633 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
38,183 GBP2024-01-31
22,689 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,565 GBP2024-01-31