Property, Plant & Equipment
35,402 GBP2024-01-31
42,497 GBP2023-01-31
Fixed Assets - Investments
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Fixed Assets
37,402 GBP2024-01-31
44,497 GBP2023-01-31
Total Inventories
38,350 GBP2024-01-31
30,309 GBP2023-01-31
Debtors
27,341 GBP2024-01-31
23,757 GBP2023-01-31
Cash at bank and in hand
154,142 GBP2024-01-31
162,433 GBP2023-01-31
Current Assets
219,833 GBP2024-01-31
216,499 GBP2023-01-31
Net Current Assets/Liabilities
153,350 GBP2024-01-31
148,284 GBP2023-01-31
Total Assets Less Current Liabilities
190,752 GBP2024-01-31
192,781 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,093 GBP2024-01-31
-35,648 GBP2023-01-31
Net Assets/Liabilities
153,933 GBP2024-01-31
149,059 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
153,833 GBP2024-01-31
148,959 GBP2023-01-31
Equity
153,933 GBP2024-01-31
149,059 GBP2023-01-31
Average Number of Employees
112023-02-01 ~ 2024-01-31
162022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
96,202 GBP2024-01-31
96,202 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,202 GBP2024-01-31
96,202 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,247 GBP2024-01-31
12,247 GBP2023-01-31
Plant and equipment
150,440 GBP2024-01-31
153,573 GBP2023-01-31
Vehicles
40,846 GBP2024-01-31
40,846 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
203,533 GBP2024-01-31
206,666 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-12,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,574 GBP2024-01-31
11,145 GBP2023-01-31
Plant and equipment
130,446 GBP2024-01-31
131,825 GBP2023-01-31
Vehicles
26,111 GBP2024-01-31
21,199 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,131 GBP2024-01-31
164,169 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
429 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,675 GBP2023-02-01 ~ 2024-01-31
Vehicles
4,912 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,016 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,054 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
673 GBP2024-01-31
1,102 GBP2023-01-31
Plant and equipment
19,994 GBP2024-01-31
21,748 GBP2023-01-31
Vehicles
14,735 GBP2024-01-31
19,647 GBP2023-01-31
Other Investments Other Than Loans
2,000 GBP2024-01-31
2,000 GBP2023-01-31
Trade Debtors/Trade Receivables
16,272 GBP2024-01-31
10,516 GBP2023-01-31
Other Debtors
11,069 GBP2024-01-31
13,241 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
8,062 GBP2024-01-31
7,652 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,428 GBP2024-01-31
47,322 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,367 GBP2024-01-31
7,991 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,626 GBP2024-01-31
5,250 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,093 GBP2024-01-31
35,648 GBP2023-01-31