Property, Plant & Equipment
271,208 GBP2024-01-31
28,532 GBP2023-01-31
Total Inventories
63,900 GBP2024-01-31
70,173 GBP2023-01-31
Debtors
175,653 GBP2024-01-31
156,364 GBP2023-01-31
Cash at bank and in hand
446,695 GBP2024-01-31
541,366 GBP2023-01-31
Current Assets
686,248 GBP2024-01-31
767,903 GBP2023-01-31
Net Current Assets/Liabilities
453,867 GBP2024-01-31
607,994 GBP2023-01-31
Net Assets/Liabilities
725,075 GBP2024-01-31
636,526 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
724,975 GBP2024-01-31
636,426 GBP2023-01-31
Equity
725,075 GBP2024-01-31
636,526 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,831 GBP2024-01-31
38,754 GBP2023-01-31
Vehicles
31,300 GBP2024-01-31
31,300 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
318,272 GBP2024-01-31
70,054 GBP2023-01-31
Land and buildings
245,141 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,485 GBP2024-01-31
32,666 GBP2023-01-31
Vehicles
12,579 GBP2024-01-31
8,856 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,064 GBP2024-01-31
41,522 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,819 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,723 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
245,141 GBP2024-01-31
Plant and equipment
7,346 GBP2024-01-31
6,088 GBP2023-01-31
Vehicles
18,721 GBP2024-01-31
22,444 GBP2023-01-31
Trade Debtors/Trade Receivables
167,844 GBP2024-01-31
147,246 GBP2023-01-31
Other Debtors
7,809 GBP2024-01-31
9,118 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,917 GBP2024-01-31
7,792 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
122,379 GBP2024-01-31
107,010 GBP2023-01-31
Other Creditors
Amounts falling due within one year
99,085 GBP2024-01-31
45,107 GBP2023-01-31