Intangible Assets
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Property, Plant & Equipment
150,971 GBP2024-01-31
105,873 GBP2023-01-31
Fixed Assets
230,971 GBP2024-01-31
185,873 GBP2023-01-31
Total Inventories
27,500 GBP2024-01-31
27,500 GBP2023-01-31
Debtors
333,519 GBP2024-01-31
88,692 GBP2023-01-31
Cash at bank and in hand
45,912 GBP2024-01-31
277,298 GBP2023-01-31
Current Assets
406,931 GBP2024-01-31
393,490 GBP2023-01-31
Net Current Assets/Liabilities
250,536 GBP2024-01-31
280,347 GBP2023-01-31
Total Assets Less Current Liabilities
481,507 GBP2024-01-31
466,220 GBP2023-01-31
Net Assets/Liabilities
459,297 GBP2024-01-31
452,740 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Intangible Assets
Goodwill
80,000 GBP2024-01-31
80,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,304 GBP2024-01-31
38,304 GBP2023-01-31
Plant and equipment
75,828 GBP2024-01-31
62,199 GBP2023-01-31
Motor vehicles
137,205 GBP2024-01-31
133,346 GBP2023-01-31
Computers
358 GBP2024-01-31
358 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
253,135 GBP2024-01-31
234,207 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-94,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-94,081 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,440 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,809 GBP2024-01-31
2,536 GBP2023-01-31
Plant and equipment
56,299 GBP2024-01-31
49,789 GBP2023-01-31
Motor vehicles
41,532 GBP2024-01-31
75,891 GBP2023-01-31
Computers
236 GBP2024-01-31
118 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,164 GBP2024-01-31
128,334 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,273 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
6,510 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,832 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
288 GBP2023-02-01 ~ 2024-01-31
Computers
118 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,021 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-53,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
34,495 GBP2024-01-31
35,768 GBP2023-01-31
Plant and equipment
19,529 GBP2024-01-31
12,410 GBP2023-01-31
Motor vehicles
95,673 GBP2024-01-31
57,455 GBP2023-01-31
Furniture and fittings
1,152 GBP2024-01-31
Computers
122 GBP2024-01-31
240 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
323,098 GBP2024-01-31
79,788 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
10,421 GBP2024-01-31
8,904 GBP2023-01-31
Debtors
Amounts falling due within one year
333,519 GBP2024-01-31
88,692 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
71,207 GBP2024-01-31
21,904 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,038 GBP2024-01-31
14,708 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,648 GBP2024-01-31
55,304 GBP2023-01-31
Other Creditors
Amounts falling due within one year
11,149 GBP2024-01-31
491 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
3,052 GBP2024-01-31
2,166 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
8,301 GBP2024-01-31
18,570 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,081 GBP2023-01-31
Between one and five year
26,143 GBP2024-01-31
18,073 GBP2023-01-31
More than five year
128,316 GBP2024-01-31
149,124 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,459 GBP2024-01-31
171,278 GBP2023-01-31
Advances or credits given to directors
-3,052 GBP2024-01-31
-2,166 GBP2023-01-31
Advances or credits made to directors during the period
69,114 GBP2023-02-01 ~ 2024-01-31
Advances or credits repaid by directors
70,000 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31