Property, Plant & Equipment
7,870 GBP2024-01-31
9,366 GBP2023-01-31
Total Inventories
2,710 GBP2024-01-31
4,818 GBP2023-01-31
Debtors
9,707 GBP2024-01-31
18 GBP2023-01-31
Cash at bank and in hand
5,586 GBP2024-01-31
7,241 GBP2023-01-31
Current Assets
18,003 GBP2024-01-31
12,077 GBP2023-01-31
Creditors
Current
16,473 GBP2024-01-31
7,075 GBP2023-01-31
Net Current Assets/Liabilities
1,530 GBP2024-01-31
5,002 GBP2023-01-31
Total Assets Less Current Liabilities
9,400 GBP2024-01-31
14,368 GBP2023-01-31
Net Assets/Liabilities
993 GBP2024-01-31
1,045 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
992 GBP2024-01-31
1,044 GBP2023-01-31
Equity
993 GBP2024-01-31
1,045 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,076 GBP2023-01-31
Furniture and fittings
2,200 GBP2023-01-31
Motor vehicles
9,160 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
67,436 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,296 GBP2024-01-31
48,100 GBP2023-01-31
Furniture and fittings
1,798 GBP2024-01-31
1,727 GBP2023-01-31
Motor vehicles
8,472 GBP2024-01-31
8,243 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,566 GBP2024-01-31
58,070 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,196 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
71 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
229 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,496 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
6,780 GBP2024-01-31
7,976 GBP2023-01-31
Furniture and fittings
402 GBP2024-01-31
473 GBP2023-01-31
Motor vehicles
688 GBP2024-01-31
917 GBP2023-01-31
Other Debtors
Current
18 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
9,707 GBP2024-01-31
18 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,116 GBP2024-01-31
5,116 GBP2023-01-31
Trade Creditors/Trade Payables
Current
762 GBP2024-01-31
Corporation Tax Payable
Current
4,461 GBP2024-01-31
4,469 GBP2023-01-31
Other Taxation & Social Security Payable
Current
87 GBP2024-01-31
127 GBP2023-01-31
Accrued Liabilities
Current
2,870 GBP2024-01-31
2,660 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,696 GBP2024-01-31
10,232 GBP2023-01-31