Property, Plant & Equipment
19,343 GBP2024-01-31
22,205 GBP2023-01-31
Total Inventories
29,500 GBP2024-01-31
40,500 GBP2023-01-31
Debtors
9,544 GBP2024-01-31
21,302 GBP2023-01-31
Cash at bank and in hand
18,268 GBP2024-01-31
13,470 GBP2023-01-31
Current Assets
57,312 GBP2024-01-31
75,272 GBP2023-01-31
Net Current Assets/Liabilities
-884 GBP2024-01-31
5,137 GBP2023-01-31
Total Assets Less Current Liabilities
18,459 GBP2024-01-31
27,342 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
617 GBP2024-01-31
-1,044 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
517 GBP2024-01-31
-1,144 GBP2023-01-31
Equity
617 GBP2024-01-31
-1,044 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2024-01-31
7,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,211 GBP2024-01-31
105,574 GBP2023-01-31
Vehicles
8,917 GBP2024-01-31
8,917 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
115,128 GBP2024-01-31
114,491 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,419 GBP2024-01-31
84,103 GBP2023-01-31
Vehicles
8,366 GBP2024-01-31
8,183 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,785 GBP2024-01-31
92,286 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2023-02-01 ~ 2024-01-31
Vehicles
183 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,499 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,792 GBP2024-01-31
21,471 GBP2023-01-31
Vehicles
551 GBP2024-01-31
734 GBP2023-01-31
Trade Debtors/Trade Receivables
7,690 GBP2024-01-31
17,098 GBP2023-01-31
Other Debtors
966 GBP2024-01-31
1,627 GBP2023-01-31
Prepayments
888 GBP2024-01-31
2,577 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,873 GBP2024-01-31
21,788 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
15,737 GBP2024-01-31
30,911 GBP2023-01-31
Loans received from directors
45 GBP2024-01-31
916 GBP2023-01-31
Accrued Liabilities
5,541 GBP2024-01-31
6,520 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31