Property, Plant & Equipment
47,070 GBP2024-01-31
45,771 GBP2023-01-31
Fixed Assets
47,070 GBP2024-01-31
45,771 GBP2023-01-31
Debtors
5,019 GBP2024-01-31
4,148 GBP2023-01-31
Cash at bank and in hand
27,532 GBP2024-01-31
13,049 GBP2023-01-31
Current Assets
32,551 GBP2024-01-31
17,197 GBP2023-01-31
Creditors
-33,366 GBP2024-01-31
-27,215 GBP2023-01-31
Net Current Assets/Liabilities
-815 GBP2024-01-31
-10,018 GBP2023-01-31
Total Assets Less Current Liabilities
46,255 GBP2024-01-31
35,753 GBP2023-01-31
Net Assets/Liabilities
23,823 GBP2024-01-31
141 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
23,722 GBP2024-01-31
40 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,846 GBP2024-01-31
52,539 GBP2023-01-31
Motor vehicles
36,444 GBP2024-01-31
36,444 GBP2023-01-31
Computers
3,158 GBP2024-01-31
3,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
107,448 GBP2024-01-31
92,141 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,021 GBP2024-01-31
21,764 GBP2023-01-31
Motor vehicles
25,199 GBP2024-01-31
21,465 GBP2023-01-31
Computers
3,158 GBP2024-01-31
3,141 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,378 GBP2024-01-31
46,370 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,050 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,734 GBP2023-02-01 ~ 2024-01-31
Computers
17 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,793 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
35,825 GBP2024-01-31
30,775 GBP2023-01-31
Motor vehicles
11,245 GBP2024-01-31
14,979 GBP2023-01-31
Computers
17 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,921 GBP2024-01-31
7,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,471 GBP2024-01-31
4,361 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,679 GBP2024-01-31
14,923 GBP2023-01-31
Creditors
Current
33,366 GBP2024-01-31
27,215 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,393 GBP2024-01-31
16,314 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,140 GBP2024-01-31
10,609 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,921 GBP2024-01-31
7,614 GBP2023-01-31
Between one and five year
8,393 GBP2024-01-31
16,314 GBP2023-01-31
Minimum gross finance lease payments owing
16,314 GBP2024-01-31
23,928 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
16,314 GBP2024-01-31
23,928 GBP2023-01-31