Intangible Assets
3,208 GBP2024-01-31
4,308 GBP2023-01-31
Property, Plant & Equipment
51,841 GBP2024-01-31
56,772 GBP2023-01-31
Fixed Assets
55,049 GBP2024-01-31
61,080 GBP2023-01-31
Total Inventories
17,568 GBP2024-01-31
6,555 GBP2023-01-31
Debtors
31,624 GBP2024-01-31
29,966 GBP2023-01-31
Cash at bank and in hand
137,111 GBP2024-01-31
79,016 GBP2023-01-31
Current Assets
186,303 GBP2024-01-31
115,537 GBP2023-01-31
Creditors
-52,754 GBP2024-01-31
-34,537 GBP2023-01-31
Net Current Assets/Liabilities
133,549 GBP2024-01-31
81,000 GBP2023-01-31
Total Assets Less Current Liabilities
188,598 GBP2024-01-31
142,080 GBP2023-01-31
Creditors
Non-current
-29,630 GBP2024-01-31
-35,185 GBP2023-01-31
Net Assets/Liabilities
146,599 GBP2024-01-31
95,987 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
146,499 GBP2024-01-31
95,887 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-01-31
11,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,792 GBP2024-01-31
6,692 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
3,208 GBP2024-01-31
4,308 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,773 GBP2024-01-31
40,821 GBP2023-01-31
Motor vehicles
30,095 GBP2024-01-31
31,095 GBP2023-01-31
Furniture and fittings
5,595 GBP2024-01-31
5,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
82,463 GBP2024-01-31
77,511 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,268 GBP2024-01-31
13,670 GBP2023-01-31
Motor vehicles
8,618 GBP2024-01-31
3,661 GBP2023-01-31
Furniture and fittings
3,736 GBP2024-01-31
3,408 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,622 GBP2024-01-31
20,739 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,598 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,370 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,296 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-413 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,505 GBP2024-01-31
27,151 GBP2023-01-31
Motor vehicles
21,477 GBP2024-01-31
27,434 GBP2023-01-31
Furniture and fittings
1,859 GBP2024-01-31
2,187 GBP2023-01-31
Other types of inventories not specified separately
17,568 GBP2024-01-31
6,555 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
31,254 GBP2024-01-31
29,608 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,278 GBP2024-01-31
7,848 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
35,010 GBP2024-01-31
16,051 GBP2023-01-31
Creditors
Current
52,754 GBP2024-01-31
34,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,630 GBP2024-01-31
35,185 GBP2023-01-31