Average Number of Employees
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment
65,157 GBP2024-01-31
89,961 GBP2023-01-31
Fixed Assets
65,157 GBP2024-01-31
89,961 GBP2023-01-31
Total Inventories
37,685 GBP2024-01-31
92,647 GBP2023-01-31
Debtors
63,389 GBP2024-01-31
12,711 GBP2023-01-31
Current Assets
101,074 GBP2024-01-31
105,358 GBP2023-01-31
Net Current Assets/Liabilities
13,271 GBP2024-01-31
23,769 GBP2023-01-31
Total Assets Less Current Liabilities
78,428 GBP2024-01-31
113,730 GBP2023-01-31
Net Assets/Liabilities
13,593 GBP2024-01-31
13,541 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
13,591 GBP2024-01-31
13,539 GBP2023-01-31
Equity
13,593 GBP2024-01-31
13,541 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,303 GBP2024-01-31
67,303 GBP2023-01-31
Tools/Equipment for furniture and fittings
15,727 GBP2024-01-31
13,310 GBP2023-01-31
Motor vehicles
166,380 GBP2024-01-31
172,180 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
249,410 GBP2024-01-31
252,793 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,667 GBP2024-01-31
59,779 GBP2023-01-31
Tools/Equipment for furniture and fittings
12,248 GBP2024-01-31
10,790 GBP2023-01-31
Motor vehicles
109,338 GBP2024-01-31
92,261 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,253 GBP2024-01-31
162,830 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,888 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
1,458 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
21,137 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,483 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,060 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2024-01-31
7,524 GBP2023-01-31
Tools/Equipment for furniture and fittings
3,479 GBP2024-01-31
2,520 GBP2023-01-31
Motor vehicles
57,042 GBP2024-01-31
79,919 GBP2023-01-31
Trade Debtors/Trade Receivables
23,473 GBP2024-01-31
6,870 GBP2023-01-31
Other Debtors
39,916 GBP2024-01-31
5,841 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,957 GBP2024-01-31
44,971 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,303 GBP2024-01-31
14,198 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,071 GBP2024-01-31
7,225 GBP2023-01-31
Other Creditors
Amounts falling due within one year
16,472 GBP2024-01-31
15,195 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,198 GBP2024-01-31
45,198 GBP2023-01-31
Other Creditors
Amounts falling due after one year
27,147 GBP2024-01-31
37,898 GBP2023-01-31