Property, Plant & Equipment
66,972 GBP2024-01-31
80,855 GBP2023-01-31
Fixed Assets
66,972 GBP2024-01-31
80,855 GBP2023-01-31
Total Inventories
37,500 GBP2024-01-31
56,780 GBP2023-01-31
Debtors
61,856 GBP2024-01-31
67,585 GBP2023-01-31
Cash at bank and in hand
21,186 GBP2024-01-31
33,346 GBP2023-01-31
Current Assets
120,542 GBP2024-01-31
157,711 GBP2023-01-31
Creditors
-162,336 GBP2024-01-31
-159,771 GBP2023-01-31
Net Current Assets/Liabilities
-41,794 GBP2024-01-31
-2,060 GBP2023-01-31
Total Assets Less Current Liabilities
25,178 GBP2024-01-31
78,795 GBP2023-01-31
Net Assets/Liabilities
1,096 GBP2024-01-31
31,351 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
1,095 GBP2024-01-31
31,350 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,875 GBP2024-01-31
119,875 GBP2023-01-31
Motor vehicles
54,530 GBP2024-01-31
54,530 GBP2023-01-31
Furniture and fittings
8,848 GBP2024-01-31
8,848 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
183,253 GBP2024-01-31
183,253 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,985 GBP2024-01-31
60,005 GBP2023-01-31
Motor vehicles
41,371 GBP2024-01-31
36,984 GBP2023-01-31
Furniture and fittings
5,925 GBP2024-01-31
5,409 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,281 GBP2024-01-31
102,398 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,980 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,387 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
516 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
50,890 GBP2024-01-31
59,870 GBP2023-01-31
Motor vehicles
13,159 GBP2024-01-31
17,546 GBP2023-01-31
Furniture and fittings
2,923 GBP2024-01-31
3,439 GBP2023-01-31
Other types of inventories not specified separately
37,500 GBP2024-01-31
56,780 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
5,874 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
16,852 GBP2024-01-31
19,511 GBP2023-01-31
Trade Creditors/Trade Payables
Current
16,670 GBP2024-01-31
21,458 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-01-31
10,648 GBP2023-01-31
Other Taxation & Social Security Payable
Current
96,023 GBP2024-01-31
85,146 GBP2023-01-31
Creditors
Current
162,336 GBP2024-01-31
159,771 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
10,669 GBP2024-01-31
24,134 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,413 GBP2024-01-31
23,310 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,852 GBP2024-01-31
19,511 GBP2023-01-31
Between one and five year
10,669 GBP2024-01-31
24,134 GBP2023-01-31
Minimum gross finance lease payments owing
27,521 GBP2024-01-31
43,645 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
27,521 GBP2024-01-31
43,645 GBP2023-01-31