Intangible Assets
188,319 GBP2024-01-31
215,222 GBP2023-01-31
Property, Plant & Equipment
1,108,972 GBP2024-01-31
813,584 GBP2023-01-31
Fixed Assets
1,297,291 GBP2024-01-31
1,028,806 GBP2023-01-31
Debtors
348,913 GBP2024-01-31
460,417 GBP2023-01-31
Cash at bank and in hand
548,276 GBP2024-01-31
398,454 GBP2023-01-31
Current Assets
1,130,266 GBP2024-01-31
1,139,019 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-582,602 GBP2024-01-31
-783,492 GBP2023-01-31
Net Current Assets/Liabilities
547,664 GBP2024-01-31
355,527 GBP2023-01-31
Total Assets Less Current Liabilities
1,844,955 GBP2024-01-31
1,384,333 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-595,389 GBP2024-01-31
-321,121 GBP2023-01-31
Net Assets/Liabilities
1,045,764 GBP2024-01-31
915,973 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,045,664 GBP2024-01-31
915,873 GBP2023-01-31
Equity
1,045,764 GBP2024-01-31
915,973 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
269,028 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,709 GBP2024-01-31
53,806 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,903 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
188,319 GBP2024-01-31
215,222 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
320,551 GBP2024-01-31
301,469 GBP2023-01-31
Furniture and fittings
10,079 GBP2024-01-31
6,768 GBP2023-01-31
Motor vehicles
1,496,446 GBP2024-01-31
1,072,455 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,827,076 GBP2024-01-31
1,380,692 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-155,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-155,655 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,102 GBP2024-01-31
120,837 GBP2023-01-31
Furniture and fittings
3,554 GBP2024-01-31
2,815 GBP2023-01-31
Motor vehicles
578,448 GBP2024-01-31
443,456 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
718,104 GBP2024-01-31
567,108 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,265 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
739 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
220,337 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,341 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-85,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
184,449 GBP2024-01-31
180,632 GBP2023-01-31
Furniture and fittings
6,525 GBP2024-01-31
3,953 GBP2023-01-31
Motor vehicles
917,998 GBP2024-01-31
628,999 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
267,579 GBP2024-01-31
361,659 GBP2023-01-31
Other Debtors
Amounts falling due within one year
81,334 GBP2024-01-31
98,758 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
348,913 GBP2024-01-31
460,417 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
45,918 GBP2024-01-31
108,934 GBP2023-01-31
Trade Creditors/Trade Payables
Current
36,282 GBP2024-01-31
43,445 GBP2023-01-31
Other Taxation & Social Security Payable
Current
9,252 GBP2024-01-31
30,866 GBP2023-01-31
Other Creditors
Current
491,150 GBP2024-01-31
600,247 GBP2023-01-31
Creditors
Current
582,602 GBP2024-01-31
783,492 GBP2023-01-31
Other Creditors
Non-current
595,389 GBP2024-01-31
321,121 GBP2023-01-31