Intangible Assets
1,594 GBP2024-01-31
4,518 GBP2023-01-31
Property, Plant & Equipment
96,818 GBP2024-01-31
49,303 GBP2023-01-31
Fixed Assets
98,412 GBP2024-01-31
53,821 GBP2023-01-31
Total Inventories
6,700 GBP2024-01-31
5,210 GBP2023-01-31
Debtors
14,291 GBP2024-01-31
4,551 GBP2023-01-31
Cash at bank and in hand
4,314 GBP2024-01-31
51,727 GBP2023-01-31
Current Assets
25,305 GBP2024-01-31
61,488 GBP2023-01-31
Creditors
-109,991 GBP2024-01-31
-97,729 GBP2023-01-31
Net Current Assets/Liabilities
-84,686 GBP2024-01-31
-36,241 GBP2023-01-31
Total Assets Less Current Liabilities
13,726 GBP2024-01-31
17,580 GBP2023-01-31
Creditors
Non-current
-10,667 GBP2024-01-31
Net Assets/Liabilities
3,059 GBP2024-01-31
17,580 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
2,959 GBP2024-01-31
17,480 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
105,000 GBP2024-01-31
105,000 GBP2023-01-31
Intangible Assets - Gross Cost
106,860 GBP2024-01-31
105,000 GBP2023-01-31
Other
1,860 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,000 GBP2024-01-31
100,482 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
105,266 GBP2024-01-31
100,482 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,518 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
4,784 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
1,594 GBP2024-01-31
Net goodwill
4,518 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,433 GBP2024-01-31
69,087 GBP2023-01-31
Motor vehicles
52,500 GBP2024-01-31
52,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
187,153 GBP2024-01-31
121,587 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,986 GBP2024-01-31
41,932 GBP2023-01-31
Motor vehicles
35,889 GBP2024-01-31
30,352 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,335 GBP2024-01-31
72,284 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,460 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,054 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,537 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,460 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,760 GBP2024-01-31
Plant and equipment
71,447 GBP2024-01-31
27,155 GBP2023-01-31
Motor vehicles
16,611 GBP2024-01-31
22,148 GBP2023-01-31
Raw Materials
6,700 GBP2024-01-31
5,210 GBP2023-01-31
Prepayments/Accrued Income
Current
14,291 GBP2024-01-31
4,551 GBP2023-01-31
Trade Creditors/Trade Payables
Current
8,264 GBP2024-01-31
5,773 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,588 GBP2024-01-31
Corporation Tax Payable
Current
5,188 GBP2024-01-31
3,471 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,324 GBP2024-01-31
471 GBP2023-01-31
Amount of value-added tax that is payable
Current
23,295 GBP2024-01-31
6,486 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,349 GBP2024-01-31
1,629 GBP2023-01-31
Amounts owed to directors
Current
47,983 GBP2024-01-31
79,899 GBP2023-01-31
Creditors
Current
109,991 GBP2024-01-31
97,729 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,667 GBP2024-01-31