Property, Plant & Equipment
408,837 GBP2024-01-31
490,481 GBP2023-01-31
Fixed Assets - Investments
48,715 GBP2024-01-31
48,715 GBP2023-01-31
Fixed Assets
457,552 GBP2024-01-31
539,196 GBP2023-01-31
Total Inventories
28,457 GBP2024-01-31
24,879 GBP2023-01-31
Debtors
482,453 GBP2024-01-31
394,543 GBP2023-01-31
Cash at bank and in hand
625,437 GBP2024-01-31
529,505 GBP2023-01-31
Current Assets
1,136,347 GBP2024-01-31
948,927 GBP2023-01-31
Net Current Assets/Liabilities
805,221 GBP2024-01-31
679,312 GBP2023-01-31
Total Assets Less Current Liabilities
1,262,773 GBP2024-01-31
1,218,508 GBP2023-01-31
Creditors
Non-current
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
1,150,362 GBP2024-01-31
1,101,150 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,150,262 GBP2024-01-31
1,101,050 GBP2023-01-31
Equity
1,150,362 GBP2024-01-31
1,101,150 GBP2023-01-31
Average Number of Employees
352023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
829,487 GBP2024-01-31
817,607 GBP2023-01-31
Motor vehicles
171,297 GBP2024-01-31
253,892 GBP2023-01-31
Computers
6,010 GBP2024-01-31
6,010 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,006,794 GBP2024-01-31
1,077,509 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-82,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-82,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,600 GBP2024-01-31
433,149 GBP2023-01-31
Motor vehicles
99,585 GBP2024-01-31
148,226 GBP2023-01-31
Computers
5,772 GBP2024-01-31
5,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,957 GBP2024-01-31
587,028 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,451 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
23,905 GBP2023-02-01 ~ 2024-01-31
Computers
119 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,475 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
336,887 GBP2024-01-31
384,458 GBP2023-01-31
Motor vehicles
71,712 GBP2024-01-31
105,666 GBP2023-01-31
Computers
238 GBP2024-01-31
357 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
453,447 GBP2024-01-31
344,304 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
26,310 GBP2024-01-31
45,940 GBP2023-01-31
Prepayments
Current
2,696 GBP2024-01-31
4,299 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
482,453 GBP2024-01-31
394,543 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
125,950 GBP2024-01-31
105,876 GBP2023-01-31
Corporation Tax Payable
Current
150,446 GBP2024-01-31
80,311 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,100 GBP2024-01-31
42,124 GBP2023-01-31
Accrued Liabilities
Current
25,982 GBP2024-01-31
30,388 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,190 GBP2024-01-31
39,900 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,244 GBP2024-01-31
93,191 GBP2023-01-31