Property, Plant & Equipment
42,136 GBP2024-01-31
21,297 GBP2023-01-31
Total Inventories
30,050 GBP2024-01-31
24,336 GBP2023-01-31
Debtors
323,681 GBP2024-01-31
420,468 GBP2023-01-31
Cash at bank and in hand
50,368 GBP2024-01-31
138,537 GBP2023-01-31
Current Assets
404,099 GBP2024-01-31
583,341 GBP2023-01-31
Net Current Assets/Liabilities
106,836 GBP2024-01-31
172,808 GBP2023-01-31
Total Assets Less Current Liabilities
148,972 GBP2024-01-31
194,105 GBP2023-01-31
Net Assets/Liabilities
102,690 GBP2024-01-31
167,159 GBP2023-01-31
Equity
Called up share capital
189 GBP2024-01-31
189 GBP2023-01-31
Retained earnings (accumulated losses)
102,501 GBP2024-01-31
166,970 GBP2023-01-31
Equity
102,690 GBP2024-01-31
167,159 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,544 GBP2024-01-31
156,659 GBP2023-01-31
Vehicles
23,574 GBP2024-01-31
23,574 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
215,118 GBP2024-01-31
180,233 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,702 GBP2024-01-31
139,754 GBP2023-01-31
Vehicles
20,280 GBP2024-01-31
19,182 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,982 GBP2024-01-31
158,936 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,948 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,098 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
38,842 GBP2024-01-31
16,905 GBP2023-01-31
Vehicles
3,294 GBP2024-01-31
4,392 GBP2023-01-31
Trade Debtors/Trade Receivables
320,183 GBP2024-01-31
417,624 GBP2023-01-31
Other Debtors
3,498 GBP2024-01-31
2,844 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
80,374 GBP2024-01-31
16,242 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,107 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,565 GBP2024-01-31
327,063 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
28,071 GBP2024-01-31
55,644 GBP2023-01-31
Other Creditors
Amounts falling due within one year
2,146 GBP2024-01-31
11,584 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,883 GBP2024-01-31