Property, Plant & Equipment
26,591 GBP2024-01-31
57,120 GBP2023-01-31
Fixed Assets
26,591 GBP2024-01-31
57,120 GBP2023-01-31
Total Inventories
92,760 GBP2024-01-31
53,760 GBP2023-01-31
Debtors
109,441 GBP2024-01-31
86,365 GBP2023-01-31
Cash at bank and in hand
3,489 GBP2024-01-31
17,964 GBP2023-01-31
Current Assets
205,690 GBP2024-01-31
158,089 GBP2023-01-31
Net Current Assets/Liabilities
12,924 GBP2024-01-31
8,117 GBP2023-01-31
Total Assets Less Current Liabilities
39,515 GBP2024-01-31
65,237 GBP2023-01-31
Net Assets/Liabilities
10,478 GBP2024-01-31
7,519 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
10,476 GBP2024-01-31
7,517 GBP2023-01-31
Equity
10,478 GBP2024-01-31
7,519 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,541 GBP2024-01-31
30,541 GBP2023-02-01
Motor vehicles
172,459 GBP2024-01-31
172,459 GBP2023-02-01
Tools/Equipment for furniture and fittings
14,366 GBP2024-01-31
14,366 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
217,366 GBP2024-01-31
217,366 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,746 GBP2024-01-31
18,814 GBP2023-02-01
Motor vehicles
155,822 GBP2024-01-31
128,784 GBP2023-02-01
Tools/Equipment for furniture and fittings
13,207 GBP2024-01-31
12,648 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,775 GBP2024-01-31
160,246 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,932 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
559 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
8,795 GBP2024-01-31
Motor vehicles
16,637 GBP2024-01-31
Tools/Equipment for furniture and fittings
1,159 GBP2024-01-31
Raw materials and consumables
74,000 GBP2024-01-31
35,000 GBP2023-01-31
Value of work in progress
18,760 GBP2024-01-31
18,760 GBP2023-01-31
Trade Debtors/Trade Receivables
67,726 GBP2024-01-31
62,936 GBP2023-01-31
Amounts owed by directors
5,450 GBP2024-01-31
Other Debtors
20,877 GBP2024-01-31
22,189 GBP2023-01-31
Prepayments/Accrued Income
13,923 GBP2024-01-31
1,240 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,324 GBP2024-01-31
37,789 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,155 GBP2024-01-31
21,410 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,646 GBP2024-01-31
40,867 GBP2023-01-31
Taxation/Social Security Payable
29,548 GBP2024-01-31
7,167 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
18,661 GBP2023-01-31
Other Creditors
Amounts falling due within one year
31,670 GBP2024-01-31
21,655 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,423 GBP2024-01-31
2,423 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,820 GBP2024-01-31
26,692 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,217 GBP2024-01-31
31,026 GBP2023-01-31
Dividends Paid on Shares
4,000 GBP2022-02-01 ~ 2023-01-31