Property, Plant & Equipment
306,067 GBP2024-01-31
91,488 GBP2023-01-31
Fixed Assets
306,067 GBP2024-01-31
91,488 GBP2023-01-31
Total Inventories
700,249 GBP2024-01-31
864,141 GBP2023-01-31
Debtors
177,695 GBP2024-01-31
378,895 GBP2023-01-31
Cash at bank and in hand
182,652 GBP2024-01-31
109,081 GBP2023-01-31
Current Assets
1,060,596 GBP2024-01-31
1,352,117 GBP2023-01-31
Creditors
-305,241 GBP2024-01-31
-465,012 GBP2023-01-31
Net Current Assets/Liabilities
755,355 GBP2024-01-31
887,105 GBP2023-01-31
Total Assets Less Current Liabilities
1,061,422 GBP2024-01-31
978,593 GBP2023-01-31
Net Assets/Liabilities
1,034,746 GBP2024-01-31
912,406 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,034,646 GBP2024-01-31
912,306 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,455 GBP2024-01-31
206,498 GBP2023-01-31
Motor vehicles
317,998 GBP2024-01-31
73,498 GBP2023-01-31
Furniture and fittings
24,705 GBP2024-01-31
23,442 GBP2023-01-31
Computers
12,891 GBP2024-01-31
11,848 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
572,049 GBP2024-01-31
315,286 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,062 GBP2024-01-31
154,477 GBP2023-01-31
Motor vehicles
48,786 GBP2024-01-31
36,429 GBP2023-01-31
Furniture and fittings
22,941 GBP2024-01-31
21,766 GBP2023-01-31
Computers
12,193 GBP2024-01-31
11,126 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,982 GBP2024-01-31
223,798 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,585 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,357 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,175 GBP2023-02-01 ~ 2024-01-31
Computers
1,067 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,184 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
34,393 GBP2024-01-31
52,021 GBP2023-01-31
Motor vehicles
269,212 GBP2024-01-31
37,069 GBP2023-01-31
Furniture and fittings
1,764 GBP2024-01-31
1,676 GBP2023-01-31
Computers
698 GBP2024-01-31
722 GBP2023-01-31
Raw Materials
454,217 GBP2024-01-31
600,432 GBP2023-01-31
Value of work in progress
246,032 GBP2024-01-31
263,709 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
160,239 GBP2024-01-31
359,884 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
29,510 GBP2024-01-31
33,729 GBP2023-01-31
Trade Creditors/Trade Payables
Current
86,666 GBP2024-01-31
177,897 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
26,145 GBP2024-01-31
92,568 GBP2023-01-31
Creditors
Current
305,241 GBP2024-01-31
465,012 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
13,343 GBP2024-01-31
42,854 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
29,510 GBP2024-01-31
33,729 GBP2023-01-31
Between one and five year
13,343 GBP2024-01-31
42,854 GBP2023-01-31
Minimum gross finance lease payments owing
42,853 GBP2024-01-31
76,583 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
42,853 GBP2024-01-31
76,583 GBP2023-01-31