Property, Plant & Equipment
57,893 GBP2024-01-31
60,150 GBP2023-01-31
Total Inventories
1,422,162 GBP2024-01-31
1,208,880 GBP2023-01-31
Debtors
Current
20,686 GBP2024-01-31
4,553 GBP2023-01-31
Cash at bank and in hand
95,562 GBP2024-01-31
27,306 GBP2023-01-31
Current Assets
1,538,410 GBP2024-01-31
1,240,739 GBP2023-01-31
Net Current Assets/Liabilities
440,601 GBP2024-01-31
455,072 GBP2023-01-31
Total Assets Less Current Liabilities
498,494 GBP2024-01-31
515,222 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-22,893 GBP2024-01-31
-51,137 GBP2023-01-31
Net Assets/Liabilities
475,601 GBP2024-01-31
464,085 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,486 GBP2024-01-31
86,428 GBP2023-01-31
Motor vehicles
131,424 GBP2024-01-31
138,331 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
218,910 GBP2024-01-31
224,759 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-53,662 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,214 GBP2024-01-31
85,202 GBP2023-01-31
Motor vehicles
74,803 GBP2024-01-31
79,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,017 GBP2024-01-31
164,609 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
18,874 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,886 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,272 GBP2024-01-31
1,226 GBP2023-01-31
Motor vehicles
56,621 GBP2024-01-31
58,924 GBP2023-01-31
Value of work in progress
1,422,162 GBP2024-01-31
1,208,880 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,895 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
20,686 GBP2024-01-31
1,658 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
20,686 GBP2024-01-31
4,553 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
25,486 GBP2024-01-31
15,837 GBP2023-01-31
Non-current, Amounts falling due after one year
22,893 GBP2024-01-31
51,137 GBP2023-01-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
100 shares2024-01-31
100 shares2023-01-31