Intangible Assets
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Property, Plant & Equipment
43,421 GBP2024-01-31
17,182 GBP2023-01-31
Fixed Assets
47,521 GBP2024-01-31
21,282 GBP2023-01-31
Total Inventories
12,214 GBP2024-01-31
2,730 GBP2023-01-31
Debtors
24,500 GBP2024-01-31
23,601 GBP2023-01-31
Cash at bank and in hand
52,819 GBP2024-01-31
66,718 GBP2023-01-31
Current Assets
89,533 GBP2024-01-31
93,049 GBP2023-01-31
Creditors
-58,117 GBP2024-01-31
-40,557 GBP2023-01-31
Net Current Assets/Liabilities
31,416 GBP2024-01-31
52,492 GBP2023-01-31
Total Assets Less Current Liabilities
78,937 GBP2024-01-31
73,774 GBP2023-01-31
Net Assets/Liabilities
45,382 GBP2024-01-31
39,374 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
45,380 GBP2024-01-31
39,372 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Intangible Assets
Net goodwill
4,100 GBP2024-01-31
4,100 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,610 GBP2024-01-31
7,610 GBP2023-01-31
Motor vehicles
48,672 GBP2024-01-31
33,092 GBP2023-01-31
Furniture and fittings
4,709 GBP2024-01-31
4,709 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
60,991 GBP2024-01-31
45,411 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,321 GBP2024-01-31
6,093 GBP2023-01-31
Motor vehicles
7,670 GBP2024-01-31
18,756 GBP2023-01-31
Furniture and fittings
3,579 GBP2024-01-31
3,380 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,570 GBP2024-01-31
28,229 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,670 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,097 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,289 GBP2024-01-31
1,517 GBP2023-01-31
Motor vehicles
41,002 GBP2024-01-31
14,336 GBP2023-01-31
Furniture and fittings
1,130 GBP2024-01-31
1,329 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,179 GBP2024-01-31
3,190 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,660 GBP2024-01-31
Trade Creditors/Trade Payables
Current
13,004 GBP2024-01-31
10,772 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
7,977 GBP2024-01-31
22,509 GBP2023-01-31
Creditors
Current
58,117 GBP2024-01-31
40,557 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,429 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
33,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,660 GBP2024-01-31
Between one and five year
14,429 GBP2024-01-31
Minimum gross finance lease payments owing
21,089 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
21,089 GBP2024-01-31