Property, Plant & Equipment
12,697 GBP2024-01-31
18,384 GBP2023-01-31
Fixed Assets - Investments
175,997 GBP2024-01-31
Fixed Assets
188,694 GBP2024-01-31
18,384 GBP2023-01-31
Total Inventories
36,917 GBP2024-01-31
67,641 GBP2023-01-31
Debtors
157,730 GBP2024-01-31
73,370 GBP2023-01-31
Cash at bank and in hand
10,628 GBP2024-01-31
Current Assets
205,275 GBP2024-01-31
141,011 GBP2023-01-31
Creditors
-165,171 GBP2024-01-31
-104,226 GBP2023-01-31
Net Current Assets/Liabilities
40,104 GBP2024-01-31
36,785 GBP2023-01-31
Total Assets Less Current Liabilities
228,798 GBP2024-01-31
55,169 GBP2023-01-31
Creditors
Non-current
-175,997 GBP2024-01-31
Net Assets/Liabilities
51,101 GBP2024-01-31
51,676 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
51,001 GBP2024-01-31
51,576 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,337 GBP2024-01-31
167,819 GBP2023-01-31
Motor vehicles
58,425 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
168,337 GBP2024-01-31
226,244 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-58,425 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,640 GBP2024-01-31
152,623 GBP2023-01-31
Motor vehicles
55,237 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,640 GBP2024-01-31
207,860 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,017 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
266 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,283 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,503 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,697 GBP2024-01-31
15,196 GBP2023-01-31
Motor vehicles
3,188 GBP2023-01-31
Other types of inventories not specified separately
36,917 GBP2024-01-31
67,641 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
49,889 GBP2024-01-31
55,827 GBP2023-01-31
Trade Creditors/Trade Payables
Current
84,642 GBP2024-01-31
3,336 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
13,161 GBP2023-01-31
Other Taxation & Social Security Payable
Current
17,069 GBP2024-01-31
28,185 GBP2023-01-31
Creditors
Current
165,171 GBP2024-01-31
104,226 GBP2023-01-31
Amounts owed to group undertakings
Non-current
175,997 GBP2024-01-31