Property, Plant & Equipment
39,697 GBP2024-01-31
49,506 GBP2023-01-31
Total Inventories
12,650 GBP2024-01-31
12,320 GBP2023-01-31
Debtors
24,575 GBP2024-01-31
40,349 GBP2023-01-31
Cash at bank and in hand
5,578 GBP2024-01-31
13,182 GBP2023-01-31
Current Assets
42,803 GBP2024-01-31
65,851 GBP2023-01-31
Net Current Assets/Liabilities
-33,276 GBP2024-01-31
-21,792 GBP2023-01-31
Total Assets Less Current Liabilities
6,421 GBP2024-01-31
27,714 GBP2023-01-31
Net Assets/Liabilities
-13,866 GBP2024-01-31
3,882 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-13,868 GBP2024-01-31
3,880 GBP2023-01-31
Equity
-13,866 GBP2024-01-31
3,882 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,442 GBP2024-01-31
107,340 GBP2023-01-31
Vehicles
24,025 GBP2024-01-31
24,025 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
132,467 GBP2024-01-31
131,365 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,185 GBP2024-01-31
70,621 GBP2023-01-31
Vehicles
14,585 GBP2024-01-31
11,238 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,770 GBP2024-01-31
81,859 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,564 GBP2023-02-01 ~ 2024-01-31
Vehicles
3,347 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,911 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
30,257 GBP2024-01-31
36,719 GBP2023-01-31
Vehicles
9,440 GBP2024-01-31
12,787 GBP2023-01-31
Trade Debtors/Trade Receivables
21,839 GBP2024-01-31
35,972 GBP2023-01-31
Other Debtors
2,736 GBP2024-01-31
4,377 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
7,800 GBP2024-01-31
7,600 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,438 GBP2024-01-31
3,494 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,868 GBP2024-01-31
25,307 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
20,472 GBP2024-01-31
30,517 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
21,501 GBP2024-01-31
20,725 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
12,205 GBP2024-01-31
20,272 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,438 GBP2023-01-31
Other Creditors
Amounts falling due after one year
817 GBP2024-01-31
122 GBP2023-01-31