Property, Plant & Equipment
28,790 GBP2024-01-31
30,777 GBP2023-01-31
Debtors
141,971 GBP2024-01-31
286,164 GBP2023-01-31
Cash at bank and in hand
421,642 GBP2024-01-31
614,766 GBP2023-01-31
Current Assets
563,613 GBP2024-01-31
900,930 GBP2023-01-31
Net Current Assets/Liabilities
209,938 GBP2024-01-31
223,268 GBP2023-01-31
Net Assets/Liabilities
238,728 GBP2024-01-31
254,045 GBP2023-01-31
Equity
Called up share capital
275,685 GBP2024-01-31
275,685 GBP2023-01-31
Retained earnings (accumulated losses)
-111,957 GBP2024-01-31
-96,640 GBP2023-01-31
Equity
238,728 GBP2024-01-31
254,045 GBP2023-01-31
Average Number of Employees
242023-02-01 ~ 2024-01-31
252022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
15,749 GBP2024-01-31
15,749 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,749 GBP2024-01-31
15,749 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
87,976 GBP2024-01-31
87,976 GBP2023-01-31
Plant and equipment
104,372 GBP2024-01-31
92,782 GBP2023-01-31
Vehicles
67,812 GBP2024-01-31
67,812 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
260,160 GBP2024-01-31
248,570 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,976 GBP2024-01-31
87,976 GBP2023-01-31
Plant and equipment
78,533 GBP2024-01-31
67,886 GBP2023-01-31
Vehicles
64,861 GBP2024-01-31
61,931 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,370 GBP2024-01-31
217,793 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,647 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,930 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,577 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
25,839 GBP2024-01-31
24,896 GBP2023-01-31
Vehicles
2,951 GBP2024-01-31
5,881 GBP2023-01-31
Trade Debtors/Trade Receivables
31,559 GBP2024-01-31
4,966 GBP2023-01-31
Other Debtors
110,412 GBP2024-01-31
281,198 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,169 GBP2024-01-31
454,054 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
179,675 GBP2024-01-31
57,886 GBP2023-01-31
Other Creditors
Amounts falling due within one year
79,831 GBP2024-01-31
165,722 GBP2023-01-31
Equity
Revaluation reserve
75,000 GBP2024-01-31
75,000 GBP2023-01-31
75,000 GBP2022-01-31