Property, Plant & Equipment
110,944 GBP2024-01-31
125,470 GBP2023-01-31
Total Inventories
25,559 GBP2024-01-31
15,944 GBP2023-01-31
Debtors
26,243 GBP2024-01-31
28,831 GBP2023-01-31
Cash at bank and in hand
224,221 GBP2024-01-31
210,889 GBP2023-01-31
Current Assets
276,023 GBP2024-01-31
255,664 GBP2023-01-31
Creditors
Current
88,495 GBP2024-01-31
89,471 GBP2023-01-31
Net Current Assets/Liabilities
187,528 GBP2024-01-31
166,193 GBP2023-01-31
Total Assets Less Current Liabilities
298,472 GBP2024-01-31
291,663 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
298,372 GBP2024-01-31
291,563 GBP2023-01-31
Equity
298,472 GBP2024-01-31
291,663 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,969 GBP2024-01-31
496,204 GBP2023-01-31
Furniture and fittings
80,720 GBP2024-01-31
80,720 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,014 GBP2024-01-31
432,696 GBP2023-01-31
Furniture and fittings
76,198 GBP2024-01-31
75,400 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,318 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
798 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,955 GBP2024-01-31
63,508 GBP2023-01-31
Furniture and fittings
4,522 GBP2024-01-31
5,320 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
166,835 GBP2024-01-31
163,535 GBP2023-01-31
Computers
38,130 GBP2024-01-31
33,970 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
821,216 GBP2024-01-31
811,991 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
153,573 GBP2024-01-31
149,152 GBP2023-01-31
Computers
31,487 GBP2024-01-31
29,273 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,272 GBP2024-01-31
686,521 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,421 GBP2023-02-01 ~ 2024-01-31
Computers
2,214 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,751 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
13,262 GBP2024-01-31
14,383 GBP2023-01-31
Computers
6,643 GBP2024-01-31
4,697 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
18,136 GBP2024-01-31
20,034 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,334 GBP2024-01-31
Prepayments
Current
2,773 GBP2024-01-31
8,797 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
26,243 GBP2024-01-31
28,831 GBP2023-01-31
Trade Creditors/Trade Payables
Current
68,284 GBP2024-01-31
55,686 GBP2023-01-31
Corporation Tax Payable
Current
12,055 GBP2024-01-31
15,248 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,956 GBP2024-01-31
1,287 GBP2023-01-31
Accrued Liabilities
Current
1,578 GBP2024-01-31