Property, Plant & Equipment
164,478 GBP2024-01-31
157,840 GBP2023-01-31
Fixed Assets
164,478 GBP2024-01-31
157,840 GBP2023-01-31
Total Inventories
19,911 GBP2024-01-31
5,900 GBP2023-01-31
Debtors
57,700 GBP2024-01-31
25,419 GBP2023-01-31
Cash at bank and in hand
414,212 GBP2024-01-31
485,763 GBP2023-01-31
Current Assets
491,823 GBP2024-01-31
517,082 GBP2023-01-31
Creditors
Current
161,519 GBP2024-01-31
180,866 GBP2023-01-31
Net Current Assets/Liabilities
330,304 GBP2024-01-31
336,216 GBP2023-01-31
Total Assets Less Current Liabilities
494,782 GBP2024-01-31
494,056 GBP2023-01-31
Net Assets/Liabilities
454,211 GBP2024-01-31
429,304 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
454,111 GBP2024-01-31
429,204 GBP2023-01-31
Equity
454,211 GBP2024-01-31
429,304 GBP2023-01-31
Average Number of Employees
302023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
320,805 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
320,805 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,257 GBP2024-01-31
58,257 GBP2023-01-31
Plant and equipment
379,674 GBP2024-01-31
352,443 GBP2023-01-31
Motor vehicles
119,393 GBP2024-01-31
116,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
557,324 GBP2024-01-31
527,241 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-25,230 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,257 GBP2024-01-31
58,257 GBP2023-01-31
Plant and equipment
284,684 GBP2024-01-31
263,025 GBP2023-01-31
Motor vehicles
49,905 GBP2024-01-31
48,119 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,846 GBP2024-01-31
369,401 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,659 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
20,031 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,245 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
94,990 GBP2024-01-31
89,418 GBP2023-01-31
Motor vehicles
69,488 GBP2024-01-31
68,422 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,048 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
56,652 GBP2024-01-31
25,419 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
57,700 GBP2024-01-31
25,419 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
11,333 GBP2024-01-31
12,366 GBP2023-01-31
Trade Creditors/Trade Payables
Current
48,294 GBP2024-01-31
47,598 GBP2023-01-31
Other Taxation & Social Security Payable
Current
83,090 GBP2024-01-31
105,849 GBP2023-01-31
Other Creditors
Current
8,802 GBP2024-01-31
5,053 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
1,889 GBP2024-01-31
12,190 GBP2023-01-31