Intangible Assets
9,830 GBP2024-01-31
12,288 GBP2023-01-31
Property, Plant & Equipment
88,690 GBP2024-01-31
95,275 GBP2023-01-31
Fixed Assets
98,520 GBP2024-01-31
107,563 GBP2023-01-31
Total Inventories
8,000 GBP2024-01-31
3,650 GBP2023-01-31
Debtors
147,889 GBP2024-01-31
127,418 GBP2023-01-31
Cash at bank and in hand
10,391 GBP2024-01-31
153 GBP2023-01-31
Current Assets
166,280 GBP2024-01-31
131,221 GBP2023-01-31
Creditors
Current
318,142 GBP2024-01-31
268,199 GBP2023-01-31
Net Current Assets/Liabilities
-151,862 GBP2024-01-31
-136,978 GBP2023-01-31
Total Assets Less Current Liabilities
-53,342 GBP2024-01-31
-29,415 GBP2023-01-31
Creditors
Non-current
115,013 GBP2024-01-31
159,376 GBP2023-01-31
Net Assets/Liabilities
-168,355 GBP2024-01-31
-188,791 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
-168,555 GBP2024-01-31
-188,991 GBP2023-01-31
Equity
-168,355 GBP2024-01-31
-188,791 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-01-31
Other than goodwill
24,000 GBP2023-01-31
Intangible Assets - Gross Cost
84,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-01-31
60,000 GBP2023-01-31
Other than goodwill
14,170 GBP2024-01-31
11,712 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
74,170 GBP2024-01-31
71,712 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,458 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
2,458 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other than goodwill
9,830 GBP2024-01-31
12,288 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,534 GBP2024-01-31
55,534 GBP2023-01-31
Plant and equipment
214,913 GBP2024-01-31
202,893 GBP2023-01-31
Furniture and fittings
31,666 GBP2024-01-31
31,666 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
43,824 GBP2024-01-31
39,659 GBP2023-01-31
Plant and equipment
155,698 GBP2024-01-31
146,758 GBP2023-01-31
Furniture and fittings
28,752 GBP2024-01-31
28,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,940 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
725 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,710 GBP2024-01-31
15,875 GBP2023-01-31
Plant and equipment
59,215 GBP2024-01-31
56,135 GBP2023-01-31
Furniture and fittings
2,914 GBP2024-01-31
3,639 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,155 GBP2024-01-31
43,155 GBP2023-01-31
Computers
12,320 GBP2024-01-31
12,027 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
357,588 GBP2024-01-31
345,275 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,576 GBP2024-01-31
24,933 GBP2023-01-31
Computers
12,048 GBP2024-01-31
10,623 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,898 GBP2024-01-31
250,000 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,643 GBP2023-02-01 ~ 2024-01-31
Computers
1,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,898 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
14,579 GBP2024-01-31
18,222 GBP2023-01-31
Computers
272 GBP2024-01-31
1,404 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
112,258 GBP2024-01-31
98,492 GBP2023-01-31
Debtors - Deferred Tax Asset
Current
27,782 GBP2024-01-31
21,402 GBP2023-01-31
Prepayments
Current
7,849 GBP2024-01-31
7,524 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
147,889 GBP2024-01-31
127,418 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
35,969 GBP2023-01-31
Other Remaining Borrowings
Current
18,142 GBP2024-01-31
16,521 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
14,095 GBP2024-01-31
4,355 GBP2023-01-31
Trade Creditors/Trade Payables
Current
172,660 GBP2024-01-31
146,723 GBP2023-01-31
Corporation Tax Payable
Current
23,610 GBP2024-01-31
-22,710 GBP2023-01-31
Other Taxation & Social Security Payable
Current
6,410 GBP2024-01-31
13,303 GBP2023-01-31
Other Creditors
Current
168 GBP2024-01-31
989 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
21,912 GBP2024-01-31
23,941 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-01-31
Between one and two years, Non-current
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,368 GBP2023-01-31
Other Creditors
Non-current
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Bank Overdrafts
Secured
13,605 GBP2023-01-31
Bank Borrowings
Secured
23,334 GBP2024-01-31
45,697 GBP2023-01-31
Total Borrowings
Secured
37,429 GBP2024-01-31
78,025 GBP2023-01-31