Intangible Assets
119 GBP2024-01-31
137 GBP2023-01-31
Property, Plant & Equipment
23,963 GBP2024-01-31
30,283 GBP2023-01-31
Fixed Assets
24,082 GBP2024-01-31
30,420 GBP2023-01-31
Total Inventories
5,627 GBP2024-01-31
16,871 GBP2023-01-31
Debtors
4,386 GBP2024-01-31
29,183 GBP2023-01-31
Cash at bank and in hand
1,929 GBP2024-01-31
34,622 GBP2023-01-31
Current Assets
11,942 GBP2024-01-31
80,676 GBP2023-01-31
Creditors
Current
11,362 GBP2024-01-31
43,187 GBP2023-01-31
Net Current Assets/Liabilities
580 GBP2024-01-31
37,489 GBP2023-01-31
Total Assets Less Current Liabilities
24,662 GBP2024-01-31
67,909 GBP2023-01-31
Creditors
Non-current
-6,978 GBP2024-01-31
-12,014 GBP2023-01-31
Net Assets/Liabilities
13,131 GBP2024-01-31
55,895 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
13,129 GBP2024-01-31
55,893 GBP2023-01-31
Equity
13,131 GBP2024-01-31
55,895 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,169 GBP2023-01-31
Other than goodwill
170 GBP2023-01-31
Intangible Assets - Gross Cost
3,339 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,169 GBP2024-01-31
3,168 GBP2023-01-31
Other than goodwill
51 GBP2024-01-31
34 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
3,220 GBP2024-01-31
3,202 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-02-01 ~ 2024-01-31
Other than goodwill
17 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
18 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
119 GBP2024-01-31
136 GBP2023-01-31
Net goodwill
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,184 GBP2024-01-31
5,726 GBP2023-01-31
Motor vehicles
51,165 GBP2024-01-31
51,165 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
55,349 GBP2024-01-31
56,891 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,807 GBP2024-01-31
4,224 GBP2023-01-31
Motor vehicles
29,579 GBP2024-01-31
22,384 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,386 GBP2024-01-31
26,608 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
792 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,195 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,987 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
2,377 GBP2024-01-31
1,502 GBP2023-01-31
Motor vehicles
21,586 GBP2024-01-31
28,781 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,477 GBP2024-01-31
28,649 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
909 GBP2024-01-31
534 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,386 GBP2024-01-31
29,183 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,155 GBP2024-01-31
5,685 GBP2023-01-31
Trade Creditors/Trade Payables
Current
419 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,956 GBP2024-01-31
34,882 GBP2023-01-31
Other Creditors
Current
1,251 GBP2024-01-31
2,201 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,978 GBP2024-01-31
12,014 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
1,769 GBP2024-01-31
6,933 GBP2023-01-31