Property, Plant & Equipment
120,508 GBP2024-01-31
162,673 GBP2023-01-31
Total Inventories
21,750 GBP2024-01-31
56,405 GBP2023-01-31
Debtors
20,152 GBP2024-01-31
Cash at bank and in hand
7,814 GBP2024-01-31
32,026 GBP2023-01-31
Current Assets
49,716 GBP2024-01-31
88,431 GBP2023-01-31
Creditors
Current
37,067 GBP2024-01-31
79,057 GBP2023-01-31
Net Current Assets/Liabilities
12,649 GBP2024-01-31
9,374 GBP2023-01-31
Total Assets Less Current Liabilities
133,157 GBP2024-01-31
172,047 GBP2023-01-31
Net Assets/Liabilities
133,157 GBP2024-01-31
135,781 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
133,156 GBP2024-01-31
135,780 GBP2023-01-31
Equity
133,157 GBP2024-01-31
135,781 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,134 GBP2024-01-31
311,237 GBP2023-01-31
Motor vehicles
79,595 GBP2024-01-31
79,595 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
393,729 GBP2024-01-31
390,832 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,169 GBP2024-01-31
168,376 GBP2023-01-31
Motor vehicles
65,052 GBP2024-01-31
59,783 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,221 GBP2024-01-31
228,159 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,793 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,269 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,062 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
105,965 GBP2024-01-31
142,861 GBP2023-01-31
Motor vehicles
14,543 GBP2024-01-31
19,812 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,801 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,668 GBP2024-01-31
7,469 GBP2023-01-31
Merchandise
11,750 GBP2024-01-31
11,255 GBP2023-01-31
Value of work in progress
10,000 GBP2024-01-31
45,150 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,319 GBP2024-01-31
34,595 GBP2023-01-31
Corporation Tax Payable
Current
5,454 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-01-31
2,500 GBP2023-01-31