Intangible Assets
1,682 GBP2024-01-31
1,869 GBP2023-01-31
Property, Plant & Equipment
152,344 GBP2024-01-31
123,768 GBP2023-01-31
Fixed Assets
154,026 GBP2024-01-31
125,637 GBP2023-01-31
Debtors
139,389 GBP2024-01-31
71,117 GBP2023-01-31
Cash at bank and in hand
36 GBP2024-01-31
70,827 GBP2023-01-31
Current Assets
144,675 GBP2024-01-31
141,944 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-169,087 GBP2024-01-31
-145,087 GBP2023-01-31
Net Current Assets/Liabilities
-24,412 GBP2024-01-31
-3,143 GBP2023-01-31
Total Assets Less Current Liabilities
129,614 GBP2024-01-31
122,494 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-108,380 GBP2024-01-31
-94,184 GBP2023-01-31
Net Assets/Liabilities
4,984 GBP2024-01-31
15,882 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,884 GBP2024-01-31
15,782 GBP2023-01-31
Equity
4,984 GBP2024-01-31
15,882 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,125 GBP2024-01-31
12,000 GBP2023-01-31
Plant and equipment
87,063 GBP2024-01-31
73,276 GBP2023-01-31
Furniture and fittings
1,887 GBP2024-01-31
1,887 GBP2023-01-31
Computers
14,880 GBP2024-01-31
13,604 GBP2023-01-31
Motor vehicles
114,080 GBP2024-01-31
92,585 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
233,035 GBP2024-01-31
193,352 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,747 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-99,474 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-126,221 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,713 GBP2024-01-31
1,200 GBP2023-01-31
Plant and equipment
32,560 GBP2024-01-31
32,180 GBP2023-01-31
Furniture and fittings
901 GBP2024-01-31
656 GBP2023-01-31
Computers
8,429 GBP2024-01-31
6,349 GBP2023-01-31
Motor vehicles
36,088 GBP2024-01-31
29,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,691 GBP2024-01-31
69,584 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,513 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
12,119 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
245 GBP2023-02-01 ~ 2024-01-31
Computers
2,080 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
10,389 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,346 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,739 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-3,500 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
12,412 GBP2024-01-31
10,800 GBP2023-01-31
Plant and equipment
54,503 GBP2024-01-31
41,096 GBP2023-01-31
Furniture and fittings
986 GBP2024-01-31
1,231 GBP2023-01-31
Computers
6,451 GBP2024-01-31
7,255 GBP2023-01-31
Motor vehicles
77,992 GBP2024-01-31
63,386 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
139,389 GBP2024-01-31
71,117 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
15,994 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
39,195 GBP2024-01-31
39,469 GBP2023-01-31
Other Taxation & Social Security Payable
Current
15,078 GBP2024-01-31
11,086 GBP2023-01-31
Other Creditors
Current
98,820 GBP2024-01-31
89,532 GBP2023-01-31
Creditors
Current
169,087 GBP2024-01-31
145,087 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
76,713 GBP2024-01-31
57,517 GBP2023-01-31
Other Remaining Borrowings
Non-current
31,667 GBP2024-01-31
36,667 GBP2023-01-31
Creditors
Non-current
108,380 GBP2024-01-31
94,184 GBP2023-01-31