Property, Plant & Equipment
269,934 GBP2024-01-31
258,794 GBP2023-01-31
Total Inventories
62,291 GBP2024-01-31
80,909 GBP2023-01-31
Debtors
384,194 GBP2024-01-31
446,313 GBP2023-01-31
Cash at bank and in hand
255,027 GBP2024-01-31
65,447 GBP2023-01-31
Current Assets
701,512 GBP2024-01-31
592,669 GBP2023-01-31
Net Current Assets/Liabilities
27,149 GBP2024-01-31
-85,566 GBP2023-01-31
Total Assets Less Current Liabilities
297,083 GBP2024-01-31
173,228 GBP2023-01-31
Net Assets/Liabilities
100,612 GBP2024-01-31
980 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
100,512 GBP2024-01-31
880 GBP2023-01-31
Equity
100,612 GBP2024-01-31
980 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,627 GBP2024-01-31
29,627 GBP2023-01-31
Plant and equipment
436,446 GBP2024-01-31
369,521 GBP2023-01-31
Vehicles
51,869 GBP2024-01-31
51,869 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
517,942 GBP2024-01-31
451,017 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,478 GBP2024-01-31
9,071 GBP2023-01-31
Plant and equipment
225,156 GBP2024-01-31
180,734 GBP2023-01-31
Vehicles
6,374 GBP2024-01-31
2,418 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,008 GBP2024-01-31
192,223 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,407 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
44,422 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,956 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,785 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
13,149 GBP2024-01-31
20,556 GBP2023-01-31
Plant and equipment
211,290 GBP2024-01-31
188,787 GBP2023-01-31
Vehicles
45,495 GBP2024-01-31
49,451 GBP2023-01-31
Trade Debtors/Trade Receivables
343,862 GBP2024-01-31
358,717 GBP2023-01-31
Other Debtors
828 GBP2024-01-31
56,352 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,813 GBP2024-01-31
32,784 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538,019 GBP2024-01-31
588,419 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,704 GBP2024-01-31
11,600 GBP2023-01-31
Other Creditors
Amounts falling due within one year
18,554 GBP2024-01-31
20,645 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
37,307 GBP2024-01-31
44,677 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
124,626 GBP2024-01-31
108,033 GBP2023-01-31