Property, Plant & Equipment
23,473 GBP2024-01-31
26,022 GBP2023-01-31
Total Inventories
186,321 GBP2024-01-31
180,911 GBP2023-01-31
Debtors
48,897 GBP2024-01-31
17,198 GBP2023-01-31
Cash at bank and in hand
37,888 GBP2024-01-31
35,201 GBP2023-01-31
Current Assets
273,106 GBP2024-01-31
233,310 GBP2023-01-31
Net Current Assets/Liabilities
163,812 GBP2024-01-31
144,596 GBP2023-01-31
Total Assets Less Current Liabilities
187,285 GBP2024-01-31
170,618 GBP2023-01-31
Creditors
Amounts falling due after one year
-32,979 GBP2024-01-31
-38,603 GBP2023-01-31
Net Assets/Liabilities
149,846 GBP2024-01-31
127,071 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
149,746 GBP2024-01-31
126,971 GBP2023-01-31
Equity
149,846 GBP2024-01-31
127,071 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,199 GBP2024-01-31
58,750 GBP2023-01-31
Vehicles
36,409 GBP2024-01-31
33,662 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
96,608 GBP2024-01-31
92,412 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-1,234 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,601 GBP2024-01-31
44,481 GBP2023-01-31
Vehicles
25,534 GBP2024-01-31
21,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,135 GBP2024-01-31
66,390 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,014 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,625 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-894 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
12,598 GBP2024-01-31
14,269 GBP2023-01-31
Vehicles
10,875 GBP2024-01-31
11,753 GBP2023-01-31
Other Debtors
48,188 GBP2024-01-31
17,060 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,654 GBP2024-01-31
5,203 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,351 GBP2024-01-31
36,237 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
18,741 GBP2024-01-31
12,353 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
994 GBP2023-01-31
Other Creditors
Amounts falling due within one year
25,059 GBP2024-01-31
30,957 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
32,979 GBP2024-01-31
38,603 GBP2023-01-31