Property, Plant & Equipment
33,940 GBP2024-01-31
36,396 GBP2023-01-31
Total Inventories
54,120 GBP2024-01-31
56,750 GBP2023-01-31
Debtors
38,611 GBP2024-01-31
42,583 GBP2023-01-31
Cash at bank and in hand
100,530 GBP2024-01-31
135,078 GBP2023-01-31
Current Assets
193,261 GBP2024-01-31
234,411 GBP2023-01-31
Net Current Assets/Liabilities
154,804 GBP2024-01-31
153,370 GBP2023-01-31
Net Assets/Liabilities
188,744 GBP2024-01-31
189,766 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
188,644 GBP2024-01-31
189,666 GBP2023-01-31
Equity
188,744 GBP2024-01-31
189,766 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,892 GBP2024-01-31
82,578 GBP2023-01-31
Vehicles
34,166 GBP2024-01-31
34,166 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,058 GBP2024-01-31
116,744 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,888 GBP2024-01-31
60,555 GBP2023-01-31
Vehicles
21,230 GBP2024-01-31
19,793 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,118 GBP2024-01-31
80,348 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2023-02-01 ~ 2024-01-31
Vehicles
1,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
21,004 GBP2024-01-31
22,023 GBP2023-01-31
Vehicles
12,936 GBP2024-01-31
14,373 GBP2023-01-31
Trade Debtors/Trade Receivables
38,611 GBP2024-01-31
42,583 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,997 GBP2024-01-31
54,496 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,351 GBP2024-01-31
26,470 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,109 GBP2024-01-31
75 GBP2023-01-31