Property, Plant & Equipment
12,691 GBP2024-01-31
15,836 GBP2023-01-31
Total Inventories
8,944 GBP2024-01-31
7,758 GBP2023-01-31
Debtors
26,050 GBP2024-01-31
23,373 GBP2023-01-31
Cash at bank and in hand
36,574 GBP2024-01-31
28,352 GBP2023-01-31
Current Assets
71,568 GBP2024-01-31
59,483 GBP2023-01-31
Creditors
Current
52,399 GBP2024-01-31
39,062 GBP2023-01-31
Net Current Assets/Liabilities
19,169 GBP2024-01-31
20,421 GBP2023-01-31
Total Assets Less Current Liabilities
31,860 GBP2024-01-31
36,257 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
31,760 GBP2024-01-31
36,157 GBP2023-01-31
Equity
31,860 GBP2024-01-31
36,257 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,417 GBP2024-01-31
11,864 GBP2023-01-31
Furniture and fittings
1,558 GBP2024-01-31
1,558 GBP2023-01-31
Motor vehicles
12,167 GBP2024-01-31
12,167 GBP2023-01-31
Computers
2,687 GBP2024-01-31
2,295 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
28,829 GBP2024-01-31
27,884 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,772 GBP2024-01-31
6,301 GBP2023-01-31
Furniture and fittings
1,337 GBP2024-01-31
1,264 GBP2023-01-31
Motor vehicles
5,085 GBP2024-01-31
2,724 GBP2023-01-31
Computers
1,944 GBP2024-01-31
1,759 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,138 GBP2024-01-31
12,048 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
73 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,361 GBP2023-02-01 ~ 2024-01-31
Computers
185 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,645 GBP2024-01-31
5,563 GBP2023-01-31
Furniture and fittings
221 GBP2024-01-31
294 GBP2023-01-31
Motor vehicles
7,082 GBP2024-01-31
9,443 GBP2023-01-31
Computers
743 GBP2024-01-31
536 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
21,457 GBP2024-01-31
18,759 GBP2023-01-31
Other Debtors
Current
1,430 GBP2024-01-31
1,430 GBP2023-01-31
Prepayments
Current
3,163 GBP2024-01-31
3,184 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
26,050 GBP2024-01-31
23,373 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21,660 GBP2024-01-31
11,414 GBP2023-01-31
Corporation Tax Payable
Current
8,352 GBP2024-01-31
11,022 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,622 GBP2024-01-31
5,614 GBP2023-01-31
Accrued Liabilities
Current
14,214 GBP2024-01-31
3,226 GBP2023-01-31