Property, Plant & Equipment
20,127 GBP2024-01-31
17,521 GBP2023-01-31
Total Inventories
40,000 GBP2024-01-31
110,000 GBP2023-01-31
Debtors
34,228 GBP2024-01-31
55,244 GBP2023-01-31
Cash at bank and in hand
73,478 GBP2024-01-31
20,629 GBP2023-01-31
Current Assets
147,706 GBP2024-01-31
185,873 GBP2023-01-31
Net Current Assets/Liabilities
28,301 GBP2024-01-31
20,120 GBP2023-01-31
Total Assets Less Current Liabilities
48,428 GBP2024-01-31
37,641 GBP2023-01-31
Net Assets/Liabilities
19,981 GBP2024-01-31
988 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
19,881 GBP2024-01-31
888 GBP2023-01-31
Equity
19,981 GBP2024-01-31
988 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,447 GBP2024-01-31
8,721 GBP2023-01-31
Motor vehicles
52,315 GBP2024-01-31
49,321 GBP2023-01-31
Computers
2,186 GBP2024-01-31
7,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
62,948 GBP2024-01-31
65,279 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-274 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,800 GBP2023-02-01 ~ 2024-01-31
Computers
-5,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,931 GBP2024-01-31
8,064 GBP2023-01-31
Motor vehicles
32,980 GBP2024-01-31
33,001 GBP2023-01-31
Computers
1,910 GBP2024-01-31
6,693 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,821 GBP2024-01-31
47,758 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
141 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
6,779 GBP2023-02-01 ~ 2024-01-31
Computers
268 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-274 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,800 GBP2023-02-01 ~ 2024-01-31
Computers
-5,051 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
516 GBP2024-01-31
657 GBP2023-01-31
Motor vehicles
19,335 GBP2024-01-31
16,320 GBP2023-01-31
Computers
276 GBP2024-01-31
544 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,529 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
14,152 GBP2024-01-31
8,887 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,018 GBP2024-01-31
24,407 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
19,210 GBP2024-01-31
30,837 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
34,228 GBP2024-01-31
55,244 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,085 GBP2024-01-31
14,227 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,883 GBP2024-01-31
3,820 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,992 GBP2024-01-31
41,133 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,134 GBP2024-01-31
65,280 GBP2023-01-31
Other Creditors
Current
46,311 GBP2024-01-31
41,293 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
17,375 GBP2024-01-31
27,460 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
11,072 GBP2024-01-31
9,193 GBP2023-01-31