Property, Plant & Equipment
31,787 GBP2024-01-31
44,440 GBP2023-01-31
Total Inventories
24,941 GBP2024-01-31
29,826 GBP2023-01-31
Debtors
31,126 GBP2024-01-31
111,157 GBP2023-01-31
Cash at bank and in hand
25,577 GBP2024-01-31
41,480 GBP2023-01-31
Current Assets
81,644 GBP2024-01-31
182,463 GBP2023-01-31
Net Current Assets/Liabilities
1,118 GBP2024-01-31
115,141 GBP2023-01-31
Total Assets Less Current Liabilities
32,905 GBP2024-01-31
159,581 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,477 GBP2024-01-31
-37,360 GBP2023-01-31
Net Assets/Liabilities
1,428 GBP2024-01-31
113,777 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
428 GBP2024-01-31
112,777 GBP2023-01-31
Equity
1,428 GBP2024-01-31
113,777 GBP2023-01-31
Average Number of Employees
442023-02-01 ~ 2024-01-31
462022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,810 GBP2024-01-31
15,810 GBP2023-01-31
Plant and equipment
126,108 GBP2024-01-31
126,108 GBP2023-01-31
Vehicles
42,480 GBP2024-01-31
42,480 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
184,398 GBP2024-01-31
184,398 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,921 GBP2024-01-31
13,159 GBP2023-01-31
Plant and equipment
114,131 GBP2024-01-31
108,214 GBP2023-01-31
Vehicles
24,559 GBP2024-01-31
18,585 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,611 GBP2024-01-31
139,958 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
762 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,917 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,653 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,889 GBP2024-01-31
2,651 GBP2023-01-31
Plant and equipment
11,977 GBP2024-01-31
17,894 GBP2023-01-31
Vehicles
17,921 GBP2024-01-31
23,895 GBP2023-01-31
Trade Debtors/Trade Receivables
835 GBP2023-01-31
Other Debtors
31,126 GBP2024-01-31
110,322 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,882 GBP2024-01-31
5,882 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,556 GBP2024-01-31
32,190 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
22,520 GBP2024-01-31
27,550 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,568 GBP2024-01-31
1,700 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
31,477 GBP2024-01-31
37,360 GBP2023-01-31