Intangible Assets
21,168 GBP2024-01-31
15,067 GBP2023-01-31
Property, Plant & Equipment
234,928 GBP2024-01-31
22,636 GBP2023-01-31
Fixed Assets
256,096 GBP2024-01-31
37,703 GBP2023-01-31
Debtors
22,252 GBP2024-01-31
Cash at bank and in hand
39,508 GBP2024-01-31
20,691 GBP2023-01-31
Current Assets
61,760 GBP2024-01-31
20,691 GBP2023-01-31
Net Current Assets/Liabilities
-228,184 GBP2024-01-31
-37,378 GBP2023-01-31
Total Assets Less Current Liabilities
27,912 GBP2024-01-31
325 GBP2023-01-31
Creditors
Amounts falling due after one year
-4,822 GBP2024-01-31
Net Assets/Liabilities
23,090 GBP2024-01-31
325 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
23,088 GBP2024-01-31
323 GBP2023-01-31
Equity
23,090 GBP2024-01-31
325 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
21,168 GBP2024-01-31
15,067 GBP2023-01-31
Intangible Assets
Goodwill
21,168 GBP2024-01-31
15,067 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,499 GBP2024-01-31
25,499 GBP2023-01-31
Vehicles
34,101 GBP2024-01-31
34,101 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
277,552 GBP2024-01-31
59,600 GBP2023-01-31
Land and buildings
217,952 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,719 GBP2024-01-31
7,125 GBP2023-01-31
Vehicles
30,905 GBP2024-01-31
29,839 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,624 GBP2024-01-31
36,964 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,594 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,066 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
217,952 GBP2024-01-31
Plant and equipment
13,780 GBP2024-01-31
18,374 GBP2023-01-31
Vehicles
3,196 GBP2024-01-31
4,262 GBP2023-01-31
Trade Debtors/Trade Receivables
8,000 GBP2024-01-31
Other Debtors
14,252 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
213,833 GBP2024-01-31
3,636 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,165 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
9,486 GBP2024-01-31
41,351 GBP2023-01-31
Other Creditors
Amounts falling due within one year
26,460 GBP2024-01-31
13,082 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
4,822 GBP2024-01-31