Intangible Assets
33,406 GBP2024-01-31
36,104 GBP2023-01-31
Property, Plant & Equipment
481,322 GBP2024-01-31
418,731 GBP2023-01-31
Fixed Assets
514,728 GBP2024-01-31
454,835 GBP2023-01-31
Total Inventories
120 GBP2024-01-31
516 GBP2023-01-31
Debtors
144,274 GBP2024-01-31
113,176 GBP2023-01-31
Cash at bank and in hand
278,428 GBP2024-01-31
263,696 GBP2023-01-31
Current Assets
422,822 GBP2024-01-31
377,388 GBP2023-01-31
Net Current Assets/Liabilities
298,352 GBP2024-01-31
285,302 GBP2023-01-31
Total Assets Less Current Liabilities
813,080 GBP2024-01-31
740,137 GBP2023-01-31
Net Assets/Liabilities
707,128 GBP2024-01-31
631,890 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
707,128 GBP2024-01-31
631,890 GBP2023-01-31
Equity
707,128 GBP2024-01-31
631,890 GBP2023-01-31
Average Number of Employees
262023-02-01 ~ 2024-01-31
262022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
83,018 GBP2024-01-31
83,018 GBP2023-02-01
Intangible Assets - Gross Cost
83,018 GBP2024-01-31
83,018 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
49,612 GBP2024-01-31
46,914 GBP2023-02-01
Intangible Assets - Accumulated Amortisation & Impairment
49,612 GBP2024-01-31
46,914 GBP2023-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,698 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,698 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
33,406 GBP2024-01-31
36,104 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,760 GBP2024-01-31
78,000 GBP2023-02-01
Plant and equipment
31,163 GBP2024-01-31
26,263 GBP2023-02-01
Motor vehicles
521,774 GBP2024-01-31
431,481 GBP2023-02-01
Tools/Equipment for furniture and fittings
54,168 GBP2024-01-31
29,562 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
687,865 GBP2024-01-31
565,306 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-101,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-101,209 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,360 GBP2024-01-31
1,300 GBP2023-02-01
Plant and equipment
15,844 GBP2024-01-31
11,535 GBP2023-02-01
Motor vehicles
142,264 GBP2024-01-31
110,796 GBP2023-02-01
Tools/Equipment for furniture and fittings
31,075 GBP2024-01-31
22,944 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,543 GBP2024-01-31
146,575 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
4,309 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
8,131 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,552 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,584 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
63,400 GBP2024-01-31
Plant and equipment
15,319 GBP2024-01-31
Motor vehicles
379,510 GBP2024-01-31
Tools/Equipment for furniture and fittings
23,093 GBP2024-01-31
Raw materials and consumables
120 GBP2024-01-31
516 GBP2023-01-31
Trade Debtors/Trade Receivables
-811 GBP2024-01-31
25,175 GBP2023-01-31
Other Debtors
69,534 GBP2024-01-31
35,880 GBP2023-01-31
Prepayments/Accrued Income
75,551 GBP2024-01-31
52,121 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,800 GBP2024-01-31
21,211 GBP2023-01-31
Taxation/Social Security Payable
35,830 GBP2024-01-31
17,317 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
4,351 GBP2024-01-31
1,673 GBP2023-01-31
Other Creditors
Amounts falling due within one year
61,052 GBP2024-01-31
48,436 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,437 GBP2024-01-31
3,449 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,500 GBP2024-01-31
24,500 GBP2023-01-31