Property, Plant & Equipment
41,184 GBP2024-01-30
37,342 GBP2023-01-30
Total Inventories
1,321,956 GBP2024-01-30
1,072,804 GBP2023-01-30
Debtors
Current
491,006 GBP2024-01-30
491,363 GBP2023-01-30
Cash at bank and in hand
180,875 GBP2024-01-30
1,803,300 GBP2023-01-30
Net Assets/Liabilities
751,219 GBP2024-01-30
764,041 GBP2023-01-30
Equity
Called up share capital
2,255 GBP2024-01-30
2,255 GBP2023-01-30
Capital redemption reserve
745 GBP2024-01-30
745 GBP2023-01-30
Retained earnings (accumulated losses)
748,219 GBP2024-01-30
761,041 GBP2023-01-30
Equity
751,219 GBP2024-01-30
764,041 GBP2023-01-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-31 ~ 2024-01-30
Office equipment
252023-01-31 ~ 2024-01-30
Average Number of Employees
202023-01-31 ~ 2024-01-30
302022-01-31 ~ 2023-01-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,305 GBP2024-01-30
122,305 GBP2023-01-30
Vehicles
118,090 GBP2024-01-30
106,245 GBP2023-01-30
Office equipment
38,481 GBP2024-01-30
38,481 GBP2023-01-30
Property, Plant & Equipment - Gross Cost
278,876 GBP2024-01-30
267,031 GBP2023-01-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Office equipment
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-3,900 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,629 GBP2024-01-30
111,459 GBP2023-01-30
Vehicles
90,784 GBP2024-01-30
86,685 GBP2023-01-30
Office equipment
33,279 GBP2024-01-30
31,545 GBP2023-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,692 GBP2024-01-30
229,689 GBP2023-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,170 GBP2023-01-31 ~ 2024-01-30
Vehicles
6,559 GBP2023-01-31 ~ 2024-01-30
Office equipment
1,734 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,463 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-31 ~ 2024-01-30
Office equipment
0 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,460 GBP2023-01-31 ~ 2024-01-30
Property, Plant & Equipment
Plant and equipment
8,676 GBP2024-01-30
10,846 GBP2023-01-30
Vehicles
27,306 GBP2024-01-30
19,560 GBP2023-01-30
Office equipment
5,202 GBP2024-01-30
6,936 GBP2023-01-30
Trade Debtors/Trade Receivables
Current
428,088 GBP2024-01-30
421,678 GBP2023-01-30
Other Debtors
Current
62,918 GBP2024-01-30
69,685 GBP2023-01-30
Trade Creditors/Trade Payables
Current
216,018 GBP2024-01-30
169,662 GBP2023-01-30
Other Creditors
Current
52,744 GBP2024-01-30
98,121 GBP2023-01-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,255 shares2024-01-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-31 ~ 2024-01-30
Nominal value of allotted share capital
Class 1 ordinary share
2,255 GBP2023-01-31 ~ 2024-01-30
2,255 GBP2022-01-31 ~ 2023-01-30