Property, Plant & Equipment
134,774 GBP2023-01-31
144,109 GBP2022-01-31
Total Inventories
55,496 GBP2023-01-31
51,455 GBP2022-01-31
Debtors
31,852 GBP2023-01-31
Cash at bank and in hand
20,261 GBP2023-01-31
21,672 GBP2022-01-31
Current Assets
107,609 GBP2023-01-31
73,127 GBP2022-01-31
Net Current Assets/Liabilities
4,553 GBP2023-01-31
-11,609 GBP2022-01-31
Total Assets Less Current Liabilities
139,327 GBP2023-01-31
132,500 GBP2022-01-31
Net Assets/Liabilities
55,165 GBP2023-01-31
-19,315 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
55,163 GBP2023-01-31
-19,317 GBP2022-01-31
Equity
55,165 GBP2023-01-31
-19,315 GBP2022-01-31
Average Number of Employees
152022-02-01 ~ 2023-01-31
122021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,343 GBP2023-01-31
561,670 GBP2022-01-31
Vehicles
33,833 GBP2023-01-31
19,333 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
598,176 GBP2023-01-31
581,003 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,936 GBP2023-01-31
426,217 GBP2022-01-31
Vehicles
16,466 GBP2023-01-31
10,677 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
463,402 GBP2023-01-31
436,894 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,719 GBP2022-02-01 ~ 2023-01-31
Vehicles
5,789 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,508 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
117,407 GBP2023-01-31
135,453 GBP2022-01-31
Vehicles
17,367 GBP2023-01-31
8,656 GBP2022-01-31
Trade Debtors/Trade Receivables
31,462 GBP2023-01-31
Other Debtors
390 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
56,573 GBP2023-01-31
12,744 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,784 GBP2023-01-31
4,457 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,373 GBP2023-01-31
12,234 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
5,098 GBP2023-01-31
29,410 GBP2022-01-31
Other Creditors
Amounts falling due within one year
29,228 GBP2023-01-31
25,891 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
60,002 GBP2023-01-31
120,897 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,112 GBP2023-01-31
13,190 GBP2022-01-31