Property, Plant & Equipment
1,146 GBP2024-01-31
1,513 GBP2023-01-31
Total Inventories
3,451 GBP2024-01-31
3,378 GBP2023-01-31
Debtors
141,674 GBP2024-01-31
119,030 GBP2023-01-31
Cash at bank and in hand
32,038 GBP2024-01-31
18,730 GBP2023-01-31
Current Assets
177,163 GBP2024-01-31
141,138 GBP2023-01-31
Creditors
Current
136,830 GBP2024-01-31
131,501 GBP2023-01-31
Net Current Assets/Liabilities
40,333 GBP2024-01-31
9,637 GBP2023-01-31
Total Assets Less Current Liabilities
41,479 GBP2024-01-31
11,150 GBP2023-01-31
Creditors
Non-current
37,763 GBP2024-01-31
37,181 GBP2023-01-31
Net Assets/Liabilities
3,716 GBP2024-01-31
-26,031 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Retained earnings (accumulated losses)
2,715 GBP2024-01-31
-27,032 GBP2023-01-31
Equity
3,716 GBP2024-01-31
-26,031 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,144 GBP2023-01-31
Furniture and fittings
2,642 GBP2023-01-31
Motor vehicles
3,775 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
85,561 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,224 GBP2024-01-31
77,932 GBP2023-01-31
Furniture and fittings
2,628 GBP2024-01-31
2,624 GBP2023-01-31
Motor vehicles
3,563 GBP2024-01-31
3,492 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,415 GBP2024-01-31
84,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
292 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
4 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
71 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
920 GBP2024-01-31
1,212 GBP2023-01-31
Furniture and fittings
14 GBP2024-01-31
18 GBP2023-01-31
Motor vehicles
212 GBP2024-01-31
283 GBP2023-01-31
Merchandise
3,451 GBP2024-01-31
3,378 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,143 GBP2024-01-31
Amounts falling due within one year, Current
113,105 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,531 GBP2024-01-31
Amounts falling due within one year, Current
5,925 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
141,674 GBP2024-01-31
Amounts falling due within one year, Current
119,030 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,414 GBP2024-01-31
12,816 GBP2023-01-31
Trade Creditors/Trade Payables
Current
54,854 GBP2024-01-31
80,844 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,346 GBP2024-01-31
23,649 GBP2023-01-31
Other Creditors
Current
7,216 GBP2024-01-31
14,192 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
37,763 GBP2024-01-31
37,181 GBP2023-01-31