Property, Plant & Equipment
9,037 GBP2024-01-31
23,575 GBP2023-01-31
Total Inventories
37,500 GBP2024-01-31
37,776 GBP2023-01-31
Debtors
225,253 GBP2024-01-31
257,927 GBP2023-01-31
Cash at bank and in hand
55,663 GBP2024-01-31
84,985 GBP2023-01-31
Current Assets
318,416 GBP2024-01-31
380,688 GBP2023-01-31
Net Current Assets/Liabilities
130,161 GBP2024-01-31
128,442 GBP2023-01-31
Total Assets Less Current Liabilities
139,198 GBP2024-01-31
152,017 GBP2023-01-31
Net Assets/Liabilities
104,395 GBP2024-01-31
93,926 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
94,395 GBP2024-01-31
83,926 GBP2023-01-31
Equity
104,395 GBP2024-01-31
93,926 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,138 GBP2024-01-31
5,138 GBP2023-01-31
Plant and equipment
129,308 GBP2024-01-31
128,242 GBP2023-01-31
Vehicles
16,762 GBP2024-01-31
36,282 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
151,208 GBP2024-01-31
169,662 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-19,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,520 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,138 GBP2024-01-31
5,138 GBP2023-01-31
Plant and equipment
126,214 GBP2024-01-31
121,969 GBP2023-01-31
Vehicles
10,819 GBP2024-01-31
18,980 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,171 GBP2024-01-31
146,087 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,245 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,348 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,094 GBP2024-01-31
6,273 GBP2023-01-31
Vehicles
5,943 GBP2024-01-31
17,302 GBP2023-01-31
Trade Debtors/Trade Receivables
218,851 GBP2024-01-31
245,527 GBP2023-01-31
Other Debtors
6,402 GBP2024-01-31
12,400 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,804 GBP2024-01-31
11,735 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,530 GBP2024-01-31
32,662 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
47,020 GBP2024-01-31
45,820 GBP2023-01-31
Other Creditors
Amounts falling due within one year
109,901 GBP2024-01-31
162,029 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,553 GBP2024-01-31
1,841 GBP2023-01-31
Other Creditors
Amounts falling due after one year
31,250 GBP2024-01-31
56,250 GBP2023-01-31