Intangible Assets
15,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment
76,344 GBP2024-01-31
93,590 GBP2023-01-31
Fixed Assets
91,344 GBP2024-01-31
111,590 GBP2023-01-31
Total Inventories
104,500 GBP2024-01-31
117,000 GBP2023-01-31
Debtors
55,419 GBP2024-01-31
73,755 GBP2023-01-31
Cash at bank and in hand
45,727 GBP2024-01-31
44,317 GBP2023-01-31
Current Assets
205,646 GBP2024-01-31
235,072 GBP2023-01-31
Net Current Assets/Liabilities
60,683 GBP2024-01-31
28,129 GBP2023-01-31
Total Assets Less Current Liabilities
152,027 GBP2024-01-31
139,719 GBP2023-01-31
Net Assets/Liabilities
103,706 GBP2024-01-31
139,719 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
103,704 GBP2024-01-31
139,717 GBP2023-01-31
Equity
103,706 GBP2024-01-31
139,719 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-01-31
18,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,000 GBP2024-01-31
Intangible Assets
Goodwill
15,000 GBP2024-01-31
18,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,414 GBP2024-01-31
4,414 GBP2023-01-31
Plant and equipment
205,357 GBP2024-01-31
205,357 GBP2023-01-31
Vehicles
93,825 GBP2024-01-31
93,825 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
303,596 GBP2024-01-31
303,596 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,812 GBP2024-01-31
164,869 GBP2023-01-31
Vehicles
52,440 GBP2024-01-31
45,137 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,252 GBP2024-01-31
210,006 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,943 GBP2023-02-01 ~ 2024-01-31
Vehicles
7,303 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,246 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
4,414 GBP2024-01-31
4,414 GBP2023-01-31
Plant and equipment
30,545 GBP2024-01-31
40,488 GBP2023-01-31
Vehicles
41,385 GBP2024-01-31
48,688 GBP2023-01-31
Trade Debtors/Trade Receivables
39,545 GBP2024-01-31
37,233 GBP2023-01-31
Other Debtors
15,874 GBP2024-01-31
36,522 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
42,295 GBP2024-01-31
66,967 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,730 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,252 GBP2024-01-31
85,401 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,800 GBP2024-01-31
-31,503 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,733 GBP2024-01-31
87,551 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,149 GBP2024-01-31