Intangible Assets
150,000 GBP2023-01-31
Property, Plant & Equipment
843,101 GBP2024-01-31
803,466 GBP2023-01-31
Fixed Assets
993,101 GBP2024-01-31
953,466 GBP2023-01-31
Total Inventories
209,657 GBP2024-01-31
246,417 GBP2023-01-31
Debtors
336,322 GBP2024-01-31
407,958 GBP2023-01-31
Cash at bank and in hand
315,989 GBP2024-01-31
176,934 GBP2023-01-31
Current Assets
861,968 GBP2024-01-31
831,309 GBP2023-01-31
Net Current Assets/Liabilities
404,233 GBP2024-01-31
428,384 GBP2023-01-31
Total Assets Less Current Liabilities
1,397,334 GBP2024-01-31
1,381,850 GBP2023-01-31
Net Assets/Liabilities
1,114,343 GBP2024-01-31
1,076,385 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
1,114,333 GBP2024-01-31
1,076,375 GBP2023-01-31
Equity
1,114,343 GBP2024-01-31
1,076,385 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-01-31
20,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,119 GBP2024-01-31
540,119 GBP2023-01-31
Plant and equipment
115,038 GBP2024-01-31
104,082 GBP2023-01-31
Vehicles
299,194 GBP2024-01-31
227,850 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,497 GBP2023-02-01 ~ 2024-01-31
Vehicles
-34,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,931 GBP2024-01-31
37,158 GBP2023-01-31
Vehicles
65,319 GBP2024-01-31
31,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,708 GBP2023-02-01 ~ 2024-01-31
Vehicles
45,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-935 GBP2023-02-01 ~ 2024-01-31
Vehicles
-11,282 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
540,119 GBP2024-01-31
540,119 GBP2023-01-31
Plant and equipment
69,107 GBP2024-01-31
66,924 GBP2023-01-31
Vehicles
233,875 GBP2024-01-31
196,423 GBP2023-01-31
Trade Debtors/Trade Receivables
324,704 GBP2024-01-31
395,786 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,020 GBP2024-01-31
Other Debtors
10,598 GBP2024-01-31
12,172 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
20,136 GBP2024-01-31
32,581 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,919 GBP2024-01-31
20,955 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,664 GBP2024-01-31
240,791 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
132,269 GBP2024-01-31
90,301 GBP2023-01-31
Other Creditors
Amounts falling due within one year
20,747 GBP2024-01-31
18,297 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
145,656 GBP2024-01-31
164,580 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,589 GBP2024-01-31
69,899 GBP2023-01-31