Intangible Assets
14,098 GBP2024-01-31
18,799 GBP2023-01-31
Property, Plant & Equipment
79,029 GBP2024-01-31
99,414 GBP2023-01-31
Fixed Assets - Investments
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Fixed Assets
95,327 GBP2024-01-31
120,413 GBP2023-01-31
Total Inventories
10,504 GBP2024-01-31
5,952 GBP2023-01-31
Debtors
90,041 GBP2024-01-31
17,158 GBP2023-01-31
Cash at bank and in hand
89,559 GBP2024-01-31
102,573 GBP2023-01-31
Current Assets
190,104 GBP2024-01-31
125,683 GBP2023-01-31
Net Current Assets/Liabilities
40,455 GBP2024-01-31
13,382 GBP2023-01-31
Total Assets Less Current Liabilities
135,782 GBP2024-01-31
133,795 GBP2023-01-31
Net Assets/Liabilities
-37,488 GBP2024-01-31
-18,058 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-37,588 GBP2024-01-31
-18,158 GBP2023-01-31
Equity
-37,488 GBP2024-01-31
-18,058 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
23,500 GBP2024-01-31
23,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,402 GBP2024-01-31
4,701 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,701 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
14,098 GBP2024-01-31
18,799 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323 GBP2024-01-31
1,323 GBP2023-01-31
Plant and equipment
103,998 GBP2024-01-31
125,573 GBP2023-01-31
Vehicles
19,190 GBP2024-01-31
19,190 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
124,511 GBP2024-01-31
146,086 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-46,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
792 GBP2024-01-31
660 GBP2023-01-31
Plant and equipment
39,364 GBP2024-01-31
43,133 GBP2023-01-31
Vehicles
5,326 GBP2024-01-31
2,879 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,482 GBP2024-01-31
46,672 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
11,406 GBP2023-02-01 ~ 2024-01-31
Vehicles
2,447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,175 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
531 GBP2024-01-31
663 GBP2023-01-31
Plant and equipment
64,634 GBP2024-01-31
82,440 GBP2023-01-31
Vehicles
13,864 GBP2024-01-31
16,311 GBP2023-01-31
Other Investments Other Than Loans
2,200 GBP2024-01-31
2,200 GBP2023-01-31
Trade Debtors/Trade Receivables
23,028 GBP2024-01-31
13,621 GBP2023-01-31
Other Debtors
67,013 GBP2024-01-31
3,537 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,001 GBP2024-01-31
9,926 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,573 GBP2024-01-31
3,231 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,337 GBP2024-01-31
56,919 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
34,142 GBP2024-01-31
22,509 GBP2023-01-31
Other Creditors
Amounts falling due within one year
40,596 GBP2024-01-31
19,716 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,159 GBP2024-01-31
12,732 GBP2023-01-31
Other Creditors
Amounts falling due after one year
149,944 GBP2024-01-31
114,954 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
38,775 GBP2024-01-31
22,944 GBP2023-01-31