Property, Plant & Equipment
117,309 GBP2024-01-31
79,763 GBP2023-01-31
Total Inventories
85,369 GBP2024-01-31
306,761 GBP2023-01-31
Debtors
551,663 GBP2024-01-31
316,592 GBP2023-01-31
Cash at bank and in hand
529,856 GBP2024-01-31
601,049 GBP2023-01-31
Current Assets
1,166,888 GBP2024-01-31
1,224,402 GBP2023-01-31
Creditors
Current
670,649 GBP2024-01-31
692,890 GBP2023-01-31
Net Current Assets/Liabilities
496,239 GBP2024-01-31
531,512 GBP2023-01-31
Total Assets Less Current Liabilities
613,548 GBP2024-01-31
611,275 GBP2023-01-31
Creditors
Non-current
29,972 GBP2024-01-31
98,100 GBP2023-01-31
Net Assets/Liabilities
583,576 GBP2024-01-31
513,175 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
583,574 GBP2024-01-31
513,173 GBP2023-01-31
Equity
583,576 GBP2024-01-31
513,175 GBP2023-01-31
Average Number of Employees
362023-02-01 ~ 2024-01-31
322022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,908 GBP2024-01-31
268,908 GBP2023-01-31
Furniture and fittings
28,412 GBP2024-01-31
24,551 GBP2023-01-31
Motor vehicles
144,406 GBP2024-01-31
103,620 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
441,726 GBP2024-01-31
397,079 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-19,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,457 GBP2024-01-31
237,025 GBP2023-01-31
Furniture and fittings
19,744 GBP2024-01-31
18,171 GBP2023-01-31
Motor vehicles
59,216 GBP2024-01-31
62,120 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,417 GBP2024-01-31
317,316 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,432 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,573 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,546 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,551 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,450 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
23,451 GBP2024-01-31
31,883 GBP2023-01-31
Furniture and fittings
8,668 GBP2024-01-31
6,380 GBP2023-01-31
Motor vehicles
85,190 GBP2024-01-31
41,500 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,418 GBP2024-01-31
169 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
440,100 GBP2024-01-31
280,100 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
53,145 GBP2024-01-31
36,323 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
551,663 GBP2024-01-31
316,592 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
68,128 GBP2024-01-31
68,128 GBP2023-01-31
Trade Creditors/Trade Payables
Current
516,894 GBP2024-01-31
484,126 GBP2023-01-31
Other Taxation & Social Security Payable
Current
21,493 GBP2024-01-31
122,098 GBP2023-01-31
Other Creditors
Current
64,134 GBP2024-01-31
18,538 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,972 GBP2024-01-31
98,100 GBP2023-01-31