Property, Plant & Equipment
248,583 GBP2024-01-31
222,320 GBP2023-01-31
Debtors
364,426 GBP2024-01-31
285,683 GBP2023-01-31
Cash at bank and in hand
260,157 GBP2024-01-31
243,878 GBP2023-01-31
Current Assets
624,583 GBP2024-01-31
529,561 GBP2023-01-31
Net Current Assets/Liabilities
256,974 GBP2024-01-31
258,868 GBP2023-01-31
Net Assets/Liabilities
505,557 GBP2024-01-31
481,188 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
505,457 GBP2024-01-31
481,088 GBP2023-01-31
Equity
505,557 GBP2024-01-31
481,188 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
218,462 GBP2024-01-31
218,462 GBP2023-01-31
Plant and equipment
132,211 GBP2024-01-31
127,431 GBP2023-01-31
Vehicles
166,693 GBP2024-01-31
121,272 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
517,366 GBP2024-01-31
467,165 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,384 GBP2024-01-31
35,102 GBP2023-01-31
Plant and equipment
125,641 GBP2024-01-31
122,098 GBP2023-01-31
Vehicles
105,758 GBP2024-01-31
87,645 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,783 GBP2024-01-31
244,845 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,282 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
3,543 GBP2023-02-01 ~ 2024-01-31
Vehicles
18,113 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,938 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
181,078 GBP2024-01-31
183,360 GBP2023-01-31
Plant and equipment
6,570 GBP2024-01-31
5,333 GBP2023-01-31
Vehicles
60,935 GBP2024-01-31
33,627 GBP2023-01-31
Trade Debtors/Trade Receivables
364,426 GBP2024-01-31
285,683 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,523 GBP2024-01-31
102,261 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
86,951 GBP2024-01-31
52,946 GBP2023-01-31
Other Creditors
Amounts falling due within one year
117,135 GBP2024-01-31
115,486 GBP2023-01-31