Property, Plant & Equipment
30,861 GBP2024-01-31
33,496 GBP2023-01-31
Total Inventories
64,045 GBP2024-01-31
47,451 GBP2023-01-31
Debtors
15,038 GBP2024-01-31
9,563 GBP2023-01-31
Cash at bank and in hand
7,266 GBP2024-01-31
6,075 GBP2023-01-31
Current Assets
86,349 GBP2024-01-31
63,089 GBP2023-01-31
Net Current Assets/Liabilities
-62,796 GBP2024-01-31
-73,062 GBP2023-01-31
Total Assets Less Current Liabilities
-31,935 GBP2024-01-31
-39,566 GBP2023-01-31
Creditors
Amounts falling due after one year
-18,326 GBP2024-01-31
-29,307 GBP2023-01-31
Net Assets/Liabilities
-56,124 GBP2024-01-31
-75,237 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,443 GBP2024-01-31
33,756 GBP2023-01-31
Motor vehicles
42,950 GBP2024-01-31
42,950 GBP2023-01-31
Furniture and fittings
380 GBP2024-01-31
380 GBP2023-01-31
Computers
3,217 GBP2024-01-31
1,608 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
80,990 GBP2024-01-31
78,694 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,563 GBP2024-01-31
17,452 GBP2023-01-31
Motor vehicles
29,230 GBP2024-01-31
26,809 GBP2023-01-31
Furniture and fittings
211 GBP2024-01-31
181 GBP2023-01-31
Computers
1,125 GBP2024-01-31
756 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,129 GBP2024-01-31
45,198 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,421 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
30 GBP2023-02-01 ~ 2024-01-31
Computers
369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,931 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
14,880 GBP2024-01-31
16,304 GBP2023-01-31
Motor vehicles
13,720 GBP2024-01-31
16,141 GBP2023-01-31
Furniture and fittings
169 GBP2024-01-31
199 GBP2023-01-31
Computers
2,092 GBP2024-01-31
852 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,327 GBP2024-01-31
1,347 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
8,711 GBP2024-01-31
8,216 GBP2023-01-31
Debtors
Amounts falling due within one year
15,038 GBP2024-01-31
9,563 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,494 GBP2024-01-31
19,587 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,377 GBP2024-01-31
34,442 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
36,000 GBP2024-01-31
31,198 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,086 GBP2024-01-31
86 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
35,188 GBP2024-01-31
50,838 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
18,326 GBP2024-01-31
29,307 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-02-01 ~ 2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-02-01 ~ 2024-01-31
1,000 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
92022-02-01 ~ 2023-01-31