Property, Plant & Equipment
148,171 GBP2024-01-31
121,369 GBP2023-01-31
Fixed Assets
148,171 GBP2024-01-31
121,369 GBP2023-01-31
Total Inventories
4,000 GBP2024-01-31
2,860 GBP2023-01-31
Debtors
120,363 GBP2024-01-31
121,758 GBP2023-01-31
Cash at bank and in hand
115,298 GBP2024-01-31
207,613 GBP2023-01-31
Current Assets
239,661 GBP2024-01-31
332,231 GBP2023-01-31
Creditors
Current
77,294 GBP2024-01-31
105,002 GBP2023-01-31
Net Current Assets/Liabilities
162,367 GBP2024-01-31
227,229 GBP2023-01-31
Total Assets Less Current Liabilities
310,538 GBP2024-01-31
348,598 GBP2023-01-31
Net Assets/Liabilities
280,722 GBP2024-01-31
325,538 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
280,712 GBP2024-01-31
325,528 GBP2023-01-31
Equity
280,722 GBP2024-01-31
325,538 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
142022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
272,621 GBP2024-01-31
254,179 GBP2023-01-31
Motor vehicles
102,719 GBP2024-01-31
102,719 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
397,060 GBP2024-01-31
356,898 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-27,205 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
172,418 GBP2024-01-31
169,453 GBP2023-01-31
Motor vehicles
73,404 GBP2024-01-31
66,076 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,889 GBP2024-01-31
235,529 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,050 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,067 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,328 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,445 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,085 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,067 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
100,203 GBP2024-01-31
84,726 GBP2023-01-31
Furniture and fittings
18,653 GBP2024-01-31
Motor vehicles
29,315 GBP2024-01-31
36,643 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,263 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,055 GBP2024-01-31
26,318 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
119,963 GBP2024-01-31
120,642 GBP2023-01-31
Other Debtors
Current
400 GBP2024-01-31
300 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
120,363 GBP2024-01-31
121,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
6,111 GBP2023-01-31
Trade Creditors/Trade Payables
Current
13,574 GBP2024-01-31
11,813 GBP2023-01-31
Corporation Tax Payable
Current
12,128 GBP2024-01-31
29,157 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,522 GBP2024-01-31
4,905 GBP2023-01-31
Other Creditors
Current
8,709 GBP2023-01-31
Accrued Liabilities
Current
3,500 GBP2024-01-31
3,500 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,816 GBP2024-01-31
23,060 GBP2023-01-31