Property, Plant & Equipment
830 GBP2024-01-31
40,103 GBP2023-01-31
Total Inventories
1,122,650 GBP2024-01-31
672,151 GBP2023-01-31
Debtors
Current
14,178 GBP2024-01-31
416,586 GBP2023-01-31
Cash at bank and in hand
68,825 GBP2024-01-31
14,585 GBP2023-01-31
Current Assets
1,205,653 GBP2024-01-31
1,103,322 GBP2023-01-31
Net Current Assets/Liabilities
1,089,448 GBP2024-01-31
959,810 GBP2023-01-31
Total Assets Less Current Liabilities
1,090,278 GBP2024-01-31
999,913 GBP2023-01-31
Net Assets/Liabilities
329,178 GBP2024-01-31
360,485 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
28,359 GBP2024-01-31
28,359 GBP2023-01-31
Plant and equipment
22,981 GBP2024-01-31
22,729 GBP2023-01-31
Office equipment
22,584 GBP2024-01-31
22,584 GBP2023-01-31
Motor vehicles
21,986 GBP2024-01-31
61,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
95,910 GBP2024-01-31
135,558 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-39,900 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,812 GBP2024-01-31
23,359 GBP2023-01-31
Plant and equipment
22,781 GBP2024-01-31
22,071 GBP2023-01-31
Office equipment
22,501 GBP2024-01-31
22,054 GBP2023-01-31
Motor vehicles
21,986 GBP2024-01-31
27,971 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,080 GBP2024-01-31
95,455 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,453 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
710 GBP2023-02-01 ~ 2024-01-31
Office equipment
447 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,610 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,985 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
547 GBP2024-01-31
5,000 GBP2023-01-31
Plant and equipment
200 GBP2024-01-31
658 GBP2023-01-31
Office equipment
83 GBP2024-01-31
530 GBP2023-01-31
Motor vehicles
33,915 GBP2023-01-31
Value of work in progress
1,122,650 GBP2024-01-31
672,151 GBP2023-01-31
Trade Debtors/Trade Receivables
397,016 GBP2023-01-31
Other Debtors
9,736 GBP2024-01-31
14,362 GBP2023-01-31
Prepayments
4,214 GBP2024-01-31
5,208 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
14,178 GBP2024-01-31
416,586 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
125,062 GBP2024-01-31
Bank Borrowings
Non-current
125,062 GBP2024-01-31