Property, Plant & Equipment
25,989 GBP2024-01-31
30,979 GBP2023-01-31
Fixed Assets
25,989 GBP2024-01-31
30,979 GBP2023-01-31
Total Inventories
34,381 GBP2024-01-31
25,204 GBP2023-01-31
Debtors
14,738 GBP2024-01-31
52,749 GBP2023-01-31
Cash at bank and in hand
47,189 GBP2024-01-31
21,924 GBP2023-01-31
Current Assets
96,308 GBP2024-01-31
99,877 GBP2023-01-31
Net Current Assets/Liabilities
13,801 GBP2024-01-31
4,673 GBP2023-01-31
Total Assets Less Current Liabilities
39,790 GBP2024-01-31
35,652 GBP2023-01-31
Net Assets/Liabilities
5,012 GBP2024-01-31
60 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
4,912 GBP2024-01-31
-40 GBP2023-01-31
Equity
5,012 GBP2024-01-31
60 GBP2023-01-31
Average Number of Employees
172023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,048 GBP2024-01-31
32,406 GBP2023-02-01
Motor vehicles
81,003 GBP2024-01-31
89,603 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
120,051 GBP2024-01-31
122,009 GBP2023-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,619 GBP2024-01-31
31,128 GBP2023-02-01
Motor vehicles
59,443 GBP2024-01-31
59,902 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,062 GBP2024-01-31
91,030 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,491 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,880 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,848 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,429 GBP2024-01-31
1,278 GBP2023-01-31
Motor vehicles
21,560 GBP2024-01-31
29,701 GBP2023-01-31
Raw materials and consumables
5,446 GBP2024-01-31
7,813 GBP2023-01-31
Value of work in progress
28,935 GBP2024-01-31
17,391 GBP2023-01-31
Trade Debtors/Trade Receivables
4,507 GBP2024-01-31
28,117 GBP2023-01-31
Amounts owed by directors
-44 GBP2024-01-31
1,759 GBP2023-01-31
Prepayments/Accrued Income
10,275 GBP2024-01-31
22,873 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,305 GBP2024-01-31
13,284 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,738 GBP2024-01-31
40,175 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,022 GBP2024-01-31
38,844 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
1,588 GBP2024-01-31
2,096 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,854 GBP2024-01-31
805 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,840 GBP2024-01-31
29,707 GBP2023-01-31
Dividends Paid on Shares
39,958 GBP2023-02-01 ~ 2024-01-31
27,000 GBP2022-02-01 ~ 2023-01-31