Property, Plant & Equipment
20,887 GBP2024-01-31
21,982 GBP2023-01-31
Total Inventories
36,305 GBP2024-01-31
27,711 GBP2023-01-31
Debtors
58,436 GBP2024-01-31
123,465 GBP2023-01-31
Cash at bank and in hand
116,763 GBP2024-01-31
107,050 GBP2023-01-31
Current Assets
211,504 GBP2024-01-31
258,226 GBP2023-01-31
Creditors
Current
63,288 GBP2024-01-31
115,433 GBP2023-01-31
Net Current Assets/Liabilities
148,216 GBP2024-01-31
142,793 GBP2023-01-31
Total Assets Less Current Liabilities
169,103 GBP2024-01-31
164,775 GBP2023-01-31
Net Assets/Liabilities
151,247 GBP2024-01-31
136,540 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
151,147 GBP2024-01-31
136,440 GBP2023-01-31
Equity
151,247 GBP2024-01-31
136,540 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,235 GBP2024-01-31
13,625 GBP2023-01-31
Motor vehicles
64,877 GBP2024-01-31
68,077 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
81,112 GBP2024-01-31
81,702 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,452 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,012 GBP2024-01-31
9,809 GBP2023-01-31
Motor vehicles
50,213 GBP2024-01-31
49,911 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,225 GBP2024-01-31
59,720 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,302 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,957 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,452 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,452 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,223 GBP2024-01-31
3,816 GBP2023-01-31
Motor vehicles
14,664 GBP2024-01-31
18,166 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
50,007 GBP2024-01-31
115,307 GBP2023-01-31
Prepayments/Accrued Income
Current
8,429 GBP2024-01-31
8,158 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
58,436 GBP2024-01-31
123,465 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,260 GBP2024-01-31
77,531 GBP2023-01-31
Corporation Tax Payable
Current
3,658 GBP2024-01-31
10,120 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,933 GBP2024-01-31
4,616 GBP2023-01-31
Other Creditors
Current
1,415 GBP2024-01-31
3,656 GBP2023-01-31
Accrued Liabilities
Current
2,742 GBP2024-01-31
2,060 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,398 GBP2024-01-31
10,000 GBP2023-01-31