Property, Plant & Equipment
170,847 GBP2024-01-31
182,649 GBP2023-01-31
Fixed Assets
170,847 GBP2024-01-31
182,649 GBP2023-01-31
Total Inventories
6,250 GBP2024-01-31
6,000 GBP2023-01-31
Debtors
19,433 GBP2024-01-31
32,905 GBP2023-01-31
Cash at bank and in hand
8,877 GBP2024-01-31
5,253 GBP2023-01-31
Current Assets
34,560 GBP2024-01-31
44,158 GBP2023-01-31
Creditors
Current
63,945 GBP2024-01-31
42,457 GBP2023-01-31
Net Current Assets/Liabilities
-29,385 GBP2024-01-31
1,701 GBP2023-01-31
Total Assets Less Current Liabilities
141,462 GBP2024-01-31
184,350 GBP2023-01-31
Net Assets/Liabilities
100,903 GBP2024-01-31
127,818 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
100,803 GBP2024-01-31
127,718 GBP2023-01-31
Equity
100,903 GBP2024-01-31
127,818 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
438,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
438,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,350 GBP2024-01-31
360,100 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,503 GBP2024-01-31
177,451 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,728 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-676 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
170,847 GBP2024-01-31
182,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,373 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
8,373 GBP2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
25,118 GBP2024-01-31
33,491 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,893 GBP2024-01-31
Current, Amounts falling due within one year
12,091 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
2,915 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
4,540 GBP2024-01-31
Current, Amounts falling due within one year
17,899 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
19,433 GBP2024-01-31
Current, Amounts falling due within one year
32,905 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-01-31
5,850 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,896 GBP2024-01-31
6,896 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,822 GBP2024-01-31
13,961 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,244 GBP2024-01-31
2,017 GBP2023-01-31
Other Creditors
Current
26,983 GBP2024-01-31
13,733 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
8,987 GBP2024-01-31
15,136 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
26,396 GBP2024-01-31
33,293 GBP2023-01-31