Property, Plant & Equipment
7,543 GBP2024-01-31
8,110 GBP2023-01-31
Total Inventories
9,000 GBP2024-01-31
9,000 GBP2023-01-31
Debtors
13,448 GBP2024-01-31
22,614 GBP2023-01-31
Cash at bank and in hand
23,603 GBP2024-01-31
5,306 GBP2023-01-31
Current Assets
46,051 GBP2024-01-31
36,920 GBP2023-01-31
Net Current Assets/Liabilities
4,930 GBP2024-01-31
-7,905 GBP2023-01-31
Total Assets Less Current Liabilities
12,473 GBP2024-01-31
205 GBP2023-01-31
Creditors
Non-current
-5,275 GBP2024-01-31
-9,250 GBP2023-01-31
Net Assets/Liabilities
7,198 GBP2024-01-31
-9,045 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
7,196 GBP2024-01-31
-9,047 GBP2023-01-31
Equity
7,198 GBP2024-01-31
-9,045 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,226 GBP2024-01-31
51,823 GBP2023-01-31
Motor vehicles
4,495 GBP2024-01-31
6,490 GBP2023-01-31
Computers
1,916 GBP2024-01-31
1,816 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
59,637 GBP2024-01-31
60,129 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-493 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,995 GBP2023-02-01 ~ 2024-01-31
Computers
-624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-3,112 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,499 GBP2024-01-31
47,247 GBP2023-01-31
Motor vehicles
3,136 GBP2024-01-31
4,204 GBP2023-01-31
Computers
459 GBP2024-01-31
568 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,094 GBP2024-01-31
52,019 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,460 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
572 GBP2023-02-01 ~ 2024-01-31
Computers
515 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,547 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-1,640 GBP2023-02-01 ~ 2024-01-31
Computers
-624 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,472 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,727 GBP2024-01-31
4,576 GBP2023-01-31
Motor vehicles
1,359 GBP2024-01-31
2,286 GBP2023-01-31
Computers
1,457 GBP2024-01-31
1,248 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,760 GBP2024-01-31
1,570 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
6,688 GBP2024-01-31
21,044 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
13,448 GBP2024-01-31
22,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
4,059 GBP2024-01-31
4,085 GBP2023-01-31
Trade Creditors/Trade Payables
Current
19,403 GBP2024-01-31
27,835 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,131 GBP2024-01-31
8,076 GBP2023-01-31
Other Creditors
Current
4,528 GBP2024-01-31
4,829 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
5,275 GBP2024-01-31
9,250 GBP2023-01-31