Property, Plant & Equipment
8,098 GBP2024-01-31
6,822 GBP2023-01-31
Total Inventories
15,685 GBP2024-01-31
33,957 GBP2023-01-31
Debtors
58,924 GBP2024-01-31
86,505 GBP2023-01-31
Cash at bank and in hand
53,281 GBP2024-01-31
52,701 GBP2023-01-31
Current Assets
127,890 GBP2024-01-31
173,163 GBP2023-01-31
Net Current Assets/Liabilities
35,525 GBP2024-01-31
79,990 GBP2023-01-31
Total Assets Less Current Liabilities
43,623 GBP2024-01-31
86,812 GBP2023-01-31
Creditors
Amounts falling due after one year
-12,302 GBP2024-01-31
-21,995 GBP2023-01-31
Net Assets/Liabilities
31,321 GBP2024-01-31
64,817 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,221 GBP2024-01-31
64,717 GBP2023-01-31
Equity
31,321 GBP2024-01-31
64,817 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,595 GBP2024-01-31
28,595 GBP2023-01-31
Vehicles
36,423 GBP2024-01-31
33,123 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
65,018 GBP2024-01-31
61,718 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,532 GBP2024-01-31
22,266 GBP2023-01-31
Vehicles
33,388 GBP2024-01-31
32,630 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,920 GBP2024-01-31
54,896 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266 GBP2023-02-01 ~ 2024-01-31
Vehicles
758 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,063 GBP2024-01-31
6,329 GBP2023-01-31
Vehicles
3,035 GBP2024-01-31
493 GBP2023-01-31
Trade Debtors/Trade Receivables
57,924 GBP2024-01-31
45,511 GBP2023-01-31
Amounts owed by group undertakings and participating interests
39,994 GBP2023-01-31
Other Debtors
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
11,760 GBP2024-01-31
11,760 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,840 GBP2024-01-31
51,209 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,720 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
17,695 GBP2024-01-31
13,298 GBP2023-01-31
Other Creditors
Amounts falling due within one year
17,350 GBP2024-01-31
16,906 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,302 GBP2024-01-31
21,995 GBP2023-01-31