Property, Plant & Equipment
23,588 GBP2024-01-31
25,598 GBP2023-01-31
Total Inventories
39,500 GBP2024-01-31
58,600 GBP2023-01-31
Debtors
170,896 GBP2024-01-31
145,816 GBP2023-01-31
Current Assets
210,396 GBP2024-01-31
204,416 GBP2023-01-31
Net Current Assets/Liabilities
82,738 GBP2024-01-31
51,983 GBP2023-01-31
Total Assets Less Current Liabilities
106,326 GBP2024-01-31
77,581 GBP2023-01-31
Creditors
Amounts falling due after one year
-14,167 GBP2024-01-31
-24,167 GBP2023-01-31
Net Assets/Liabilities
92,159 GBP2024-01-31
53,299 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,102 GBP2024-01-31
24,457 GBP2023-01-31
Motor vehicles
83,708 GBP2024-01-31
83,708 GBP2023-01-31
Computers
2,729 GBP2024-01-31
3,108 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
114,539 GBP2024-01-31
111,273 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,500 GBP2023-02-01 ~ 2024-01-31
Computers
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,879 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,136 GBP2024-01-31
17,021 GBP2023-01-31
Motor vehicles
71,047 GBP2024-01-31
66,827 GBP2023-01-31
Computers
1,768 GBP2024-01-31
1,827 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,951 GBP2024-01-31
85,675 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,322 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
4,220 GBP2023-02-01 ~ 2024-01-31
Computers
320 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,862 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,207 GBP2023-02-01 ~ 2024-01-31
Computers
-379 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,586 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,966 GBP2024-01-31
7,436 GBP2023-01-31
Motor vehicles
12,661 GBP2024-01-31
16,881 GBP2023-01-31
Computers
961 GBP2024-01-31
1,281 GBP2023-01-31
Raw materials and consumables
10,000 GBP2024-01-31
23,500 GBP2023-01-31
Value of work in progress
29,500 GBP2024-01-31
35,100 GBP2023-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,494 GBP2024-01-31
4,154 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,418 GBP2024-01-31
102,853 GBP2023-01-31
Prepayments/Accrued Income
Amounts falling due within one year
3,060 GBP2024-01-31
2,670 GBP2023-01-31
Debtors
Amounts falling due within one year
126,972 GBP2024-01-31
109,677 GBP2023-01-31
Amounts falling due after one year
43,924 GBP2024-01-31
36,139 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,686 GBP2024-01-31
20,521 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,923 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,419 GBP2024-01-31
98,599 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
10,834 GBP2024-01-31
1,349 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,798 GBP2024-01-31
5,720 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
20,351 GBP2024-01-31
16,554 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
5,570 GBP2024-01-31
7,767 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2024-01-31
24,167 GBP2023-01-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-02-01 ~ 2024-01-31
100 GBP2022-02-01 ~ 2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,480 GBP2024-01-31
22,740 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31