Property, Plant & Equipment
5,658 GBP2024-01-31
7,945 GBP2023-01-31
Fixed Assets
5,658 GBP2024-01-31
7,945 GBP2023-01-31
Total Inventories
14,502 GBP2024-01-31
18,701 GBP2023-01-31
Debtors
20,311 GBP2024-01-31
14,674 GBP2023-01-31
Current Assets
34,813 GBP2024-01-31
33,375 GBP2023-01-31
Creditors
-39,289 GBP2024-01-31
-40,117 GBP2023-01-31
Net Current Assets/Liabilities
-4,476 GBP2024-01-31
-6,742 GBP2023-01-31
Total Assets Less Current Liabilities
1,182 GBP2024-01-31
1,203 GBP2023-01-31
Net Assets/Liabilities
1,182 GBP2024-01-31
1,203 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,181 GBP2024-01-31
1,202 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,862 GBP2024-01-31
78,862 GBP2023-01-31
Motor vehicles
5,099 GBP2024-01-31
5,499 GBP2023-01-31
Computers
175 GBP2024-01-31
175 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
84,136 GBP2024-01-31
84,536 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-4,595 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,095 GBP2024-01-31
75,172 GBP2023-01-31
Motor vehicles
2,306 GBP2024-01-31
1,375 GBP2023-01-31
Computers
77 GBP2024-01-31
44 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,478 GBP2024-01-31
76,591 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
923 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
931 GBP2023-02-01 ~ 2024-01-31
Computers
33 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,887 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
2,767 GBP2024-01-31
3,690 GBP2023-01-31
Motor vehicles
2,793 GBP2024-01-31
4,124 GBP2023-01-31
Computers
98 GBP2024-01-31
131 GBP2023-01-31
Other types of inventories not specified separately
14,502 GBP2024-01-31
18,701 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
20,311 GBP2024-01-31
14,674 GBP2023-01-31
Trade Creditors/Trade Payables
Current
744 GBP2024-01-31
2,430 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
20,364 GBP2024-01-31
23,631 GBP2023-01-31
Corporation Tax Payable
Current
6,339 GBP2024-01-31
3,539 GBP2023-01-31
Other Taxation & Social Security Payable
Current
779 GBP2024-01-31
491 GBP2023-01-31
Amount of value-added tax that is payable
Current
4,211 GBP2024-01-31
3,174 GBP2023-01-31
Amounts owed to directors
Current
6,852 GBP2024-01-31
6,852 GBP2023-01-31
Creditors
Current
39,289 GBP2024-01-31
40,117 GBP2023-01-31