Property, Plant & Equipment
29,148 GBP2024-01-31
43,722 GBP2023-01-31
Fixed Assets
29,148 GBP2024-01-31
43,722 GBP2023-01-31
Total Inventories
25,540 GBP2024-01-31
31,924 GBP2023-01-31
Debtors
105,623 GBP2024-01-31
114,789 GBP2023-01-31
Cash at bank and in hand
4,570 GBP2024-01-31
28,944 GBP2023-01-31
Current Assets
135,733 GBP2024-01-31
175,657 GBP2023-01-31
Net Current Assets/Liabilities
-100,404 GBP2024-01-31
-63,022 GBP2023-01-31
Total Assets Less Current Liabilities
-71,256 GBP2024-01-31
-19,300 GBP2023-01-31
Net Assets/Liabilities
-82,799 GBP2024-01-31
-58,827 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-82,899 GBP2024-01-31
-58,927 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,734 GBP2024-01-31
34,271 GBP2023-01-31
Motor vehicles
21,305 GBP2024-01-31
38,176 GBP2023-01-31
Computers
6,519 GBP2024-01-31
9,709 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,558 GBP2024-01-31
82,156 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,484 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,871 GBP2023-02-01 ~ 2024-01-31
Computers
-3,627 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-26,982 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,359 GBP2024-01-31
8,281 GBP2023-01-31
Motor vehicles
12,317 GBP2024-01-31
25,366 GBP2023-01-31
Computers
4,734 GBP2024-01-31
4,787 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,410 GBP2024-01-31
38,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,818 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,996 GBP2023-02-01 ~ 2024-01-31
Computers
560 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,374 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,740 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,045 GBP2023-02-01 ~ 2024-01-31
Computers
-613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,375 GBP2024-01-31
25,990 GBP2023-01-31
Motor vehicles
8,988 GBP2024-01-31
12,810 GBP2023-01-31
Computers
1,785 GBP2024-01-31
4,922 GBP2023-01-31
Other types of inventories not specified separately
25,540 GBP2024-01-31
31,924 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
75,596 GBP2024-01-31
59,118 GBP2023-01-31
Prepayments/Accrued Income
Current
3,312 GBP2024-01-31
5,407 GBP2023-01-31
Other Debtors
Current
16,498 GBP2024-01-31
16,498 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
8,883 GBP2024-01-31
32,432 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,042 GBP2024-01-31
1,602 GBP2023-01-31
Trade Creditors/Trade Payables
Current
44,562 GBP2024-01-31
38,057 GBP2023-01-31
Corporation Tax Payable
Current
43 GBP2024-01-31
43 GBP2023-01-31
Amount of value-added tax that is payable
Current
17,763 GBP2024-01-31
16,474 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,243 GBP2024-01-31
9,334 GBP2023-01-31
Amounts owed to directors
Current
153,273 GBP2024-01-31
161,556 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
25,215 GBP2023-01-31
Other Remaining Borrowings
Non-current
6,005 GBP2024-01-31
6,005 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,042 GBP2024-01-31
1,602 GBP2023-01-31
Minimum gross finance lease payments owing
6,042 GBP2024-01-31
1,602 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
6,042 GBP2024-01-31
1,602 GBP2023-01-31