Intangible Assets
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment
768,554 GBP2024-01-31
664,518 GBP2023-01-31
Fixed Assets
770,554 GBP2024-01-31
666,518 GBP2023-01-31
Total Inventories
8,058 GBP2024-01-31
24,324 GBP2023-01-31
Debtors
Current
2,207 GBP2024-01-31
24,727 GBP2023-01-31
Cash at bank and in hand
3,855 GBP2024-01-31
2,081 GBP2023-01-31
Current Assets
14,120 GBP2024-01-31
51,132 GBP2023-01-31
Net Current Assets/Liabilities
-234,902 GBP2024-01-31
-196,228 GBP2023-01-31
Total Assets Less Current Liabilities
535,652 GBP2024-01-31
470,290 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-48,311 GBP2024-01-31
Net Assets/Liabilities
411,919 GBP2024-01-31
391,844 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
2,000 GBP2024-01-31
Intangible Assets - Gross Cost
2,000 GBP2024-01-31
Intangible Assets
Other
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,563 GBP2024-01-31
4,563 GBP2023-01-31
Motor vehicles
215,890 GBP2024-01-31
215,890 GBP2023-01-31
Other
67,484 GBP2024-01-31
64,783 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,037,857 GBP2024-01-31
868,602 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,563 GBP2024-01-31
4,215 GBP2023-01-31
Motor vehicles
130,378 GBP2024-01-31
109,000 GBP2023-01-31
Other
48,075 GBP2024-01-31
34,579 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,303 GBP2024-01-31
204,084 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
348 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,378 GBP2023-02-01 ~ 2024-01-31
Other
13,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
85,512 GBP2024-01-31
106,890 GBP2023-01-31
Other
19,409 GBP2024-01-31
30,204 GBP2023-01-31
Tools/Equipment for furniture and fittings
348 GBP2023-01-31
Trade Debtors/Trade Receivables
961 GBP2024-01-31
1,633 GBP2023-01-31
Prepayments
23,000 GBP2023-01-31
Other Debtors
1,246 GBP2024-01-31
94 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,207 GBP2024-01-31
Amounts falling due within one year, Current
24,727 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
30,106 GBP2024-01-31
Non-current, Amounts falling due after one year
48,311 GBP2024-01-31