Property, Plant & Equipment
14,530 GBP2024-01-31
15,689 GBP2023-01-31
Fixed Assets
14,530 GBP2024-01-31
15,689 GBP2023-01-31
Total Inventories
2,500 GBP2024-01-31
2,800 GBP2023-01-31
Debtors
6,712 GBP2023-01-31
Cash at bank and in hand
2,354 GBP2024-01-31
1,926 GBP2023-01-31
Current Assets
4,854 GBP2024-01-31
11,438 GBP2023-01-31
Creditors
Current
12,029 GBP2024-01-31
18,021 GBP2023-01-31
Net Current Assets/Liabilities
-7,175 GBP2024-01-31
-6,583 GBP2023-01-31
Total Assets Less Current Liabilities
7,355 GBP2024-01-31
9,106 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
7,255 GBP2024-01-31
9,006 GBP2023-01-31
Equity
7,355 GBP2024-01-31
9,106 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
3,416 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,416 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,900 GBP2023-01-31
Plant and equipment
19,967 GBP2023-01-31
Motor vehicles
6,695 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
36,562 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,587 GBP2024-01-31
18,240 GBP2023-01-31
Motor vehicles
3,445 GBP2024-01-31
2,633 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,032 GBP2024-01-31
20,873 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
347 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
812 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,159 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
9,900 GBP2024-01-31
9,900 GBP2023-01-31
Plant and equipment
1,380 GBP2024-01-31
1,727 GBP2023-01-31
Motor vehicles
3,250 GBP2024-01-31
4,062 GBP2023-01-31
Merchandise
2,500 GBP2024-01-31
2,800 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,712 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
1,000 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
6,712 GBP2023-01-31
Accrued Liabilities
Current
3,037 GBP2024-01-31
9,029 GBP2023-01-31