Property, Plant & Equipment
198,460 GBP2024-01-31
133,188 GBP2023-01-31
Total Inventories
15,667 GBP2024-01-31
15,667 GBP2023-01-31
Debtors
207,424 GBP2024-01-31
233,774 GBP2023-01-31
Current assets - Investments
72,918 GBP2024-01-31
72,918 GBP2023-01-31
Cash at bank and in hand
12,334 GBP2024-01-31
22,797 GBP2023-01-31
Current Assets
308,343 GBP2024-01-31
345,156 GBP2023-01-31
Net Current Assets/Liabilities
227,113 GBP2024-01-31
230,840 GBP2023-01-31
Total Assets Less Current Liabilities
425,573 GBP2024-01-31
364,028 GBP2023-01-31
Net Assets/Liabilities
327,379 GBP2024-01-31
351,771 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
327,279 GBP2024-01-31
351,671 GBP2023-01-31
Equity
327,379 GBP2024-01-31
351,771 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,145 GBP2024-01-31
113,893 GBP2023-01-31
Plant and equipment
144,319 GBP2024-01-31
139,689 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
369,283 GBP2024-01-31
253,582 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Vehicles
91,819 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,452 GBP2024-01-31
61,485 GBP2023-01-31
Plant and equipment
77,416 GBP2024-01-31
58,909 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,823 GBP2024-01-31
120,394 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,967 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
20,566 GBP2023-02-01 ~ 2024-01-31
Vehicles
22,955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,488 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,059 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
22,955 GBP2024-01-31
Property, Plant & Equipment
Land and buildings
62,693 GBP2024-01-31
52,408 GBP2023-01-31
Plant and equipment
66,903 GBP2024-01-31
80,780 GBP2023-01-31
Vehicles
68,864 GBP2024-01-31
Trade Debtors/Trade Receivables
24,000 GBP2023-01-31
Other Debtors
207,424 GBP2024-01-31
209,774 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,138 GBP2024-01-31
4,738 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,210 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
504 GBP2024-01-31
20,121 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
37,099 GBP2024-01-31
57,498 GBP2023-01-31
Other Creditors
Amounts falling due within one year
32,279 GBP2024-01-31
31,959 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
5,918 GBP2024-01-31
11,056 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
72,533 GBP2024-01-31