Property, Plant & Equipment
27,744 GBP2024-01-31
49,298 GBP2023-01-31
Total Inventories
8,733 GBP2024-01-31
11,048 GBP2023-01-31
Debtors
140,347 GBP2024-01-31
71,776 GBP2023-01-31
Cash at bank and in hand
96,459 GBP2024-01-31
30,368 GBP2023-01-31
Current Assets
245,539 GBP2024-01-31
113,192 GBP2023-01-31
Net Current Assets/Liabilities
56,183 GBP2024-01-31
34,866 GBP2023-01-31
Total Assets Less Current Liabilities
83,927 GBP2024-01-31
84,164 GBP2023-01-31
Creditors
Amounts falling due after one year
3,817 GBP2024-01-31
Net Assets/Liabilities
78,378 GBP2024-01-31
74,798 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
78,278 GBP2024-01-31
74,698 GBP2023-01-31
Equity
78,378 GBP2024-01-31
74,798 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
137,800 GBP2024-01-31
137,800 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
137,800 GBP2024-01-31
137,800 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,896 GBP2024-01-31
8,896 GBP2023-01-31
Plant and equipment
219,058 GBP2024-01-31
219,058 GBP2023-01-31
Vehicles
60,746 GBP2024-01-31
60,746 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
288,700 GBP2024-01-31
288,700 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,896 GBP2024-01-31
8,896 GBP2023-01-31
Plant and equipment
191,314 GBP2024-01-31
171,314 GBP2023-01-31
Vehicles
60,746 GBP2024-01-31
59,192 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,956 GBP2024-01-31
239,402 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,000 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,554 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
27,744 GBP2024-01-31
47,744 GBP2023-01-31
Vehicles
1,554 GBP2023-01-31
Trade Debtors/Trade Receivables
2,715 GBP2024-01-31
46,550 GBP2023-01-31
Other Debtors
129,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,298 GBP2024-01-31
42,373 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
9,457 GBP2024-01-31
7,749 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-1,415 GBP2024-01-31
-3,962 GBP2023-01-31
Amounts falling due after one year
-3,817 GBP2024-01-31