Property, Plant & Equipment
939 GBP2024-01-31
894 GBP2023-01-31
Total Inventories
8,500 GBP2024-01-31
8,500 GBP2023-01-31
Debtors
28,979 GBP2024-01-31
34,680 GBP2023-01-31
Cash at bank and in hand
632 GBP2024-01-31
2 GBP2023-01-31
Current Assets
38,111 GBP2024-01-31
43,182 GBP2023-01-31
Net Current Assets/Liabilities
2,812 GBP2024-01-31
-7,265 GBP2023-01-31
Total Assets Less Current Liabilities
3,751 GBP2024-01-31
-6,371 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,501 GBP2024-01-31
-21,669 GBP2023-01-31
Net Assets/Liabilities
-14,750 GBP2024-01-31
-28,040 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-14,850 GBP2024-01-31
-28,140 GBP2023-01-31
Equity
-14,750 GBP2024-01-31
-28,040 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
1,821 GBP2024-01-31
1,821 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,821 GBP2024-01-31
1,821 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,885 GBP2024-01-31
10,885 GBP2023-01-31
Vehicles
1,359 GBP2024-01-31
924 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
12,244 GBP2024-01-31
11,809 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,734 GBP2024-01-31
10,684 GBP2023-01-31
Vehicles
571 GBP2024-01-31
231 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,305 GBP2024-01-31
10,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50 GBP2023-02-01 ~ 2024-01-31
Vehicles
340 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
151 GBP2024-01-31
201 GBP2023-01-31
Vehicles
788 GBP2024-01-31
693 GBP2023-01-31
Other Debtors
26,396 GBP2024-01-31
32,097 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
16,659 GBP2024-01-31
28,370 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,722 GBP2024-01-31
13,674 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
1,842 GBP2024-01-31
-1,229 GBP2023-01-31
Other Creditors
Amounts falling due within one year
9,076 GBP2024-01-31
9,632 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,501 GBP2024-01-31
21,669 GBP2023-01-31