Property, Plant & Equipment
31,709 GBP2024-01-31
24,530 GBP2023-01-31
Fixed Assets
31,709 GBP2024-01-31
24,530 GBP2023-01-31
Total Inventories
30,772 GBP2024-01-31
60,840 GBP2023-01-31
Debtors
93,694 GBP2024-01-31
98,986 GBP2023-01-31
Cash at bank and in hand
166,766 GBP2024-01-31
109,549 GBP2023-01-31
Current Assets
291,232 GBP2024-01-31
269,375 GBP2023-01-31
Creditors
Current
139,196 GBP2024-01-31
99,215 GBP2023-01-31
Net Current Assets/Liabilities
152,036 GBP2024-01-31
170,160 GBP2023-01-31
Total Assets Less Current Liabilities
183,745 GBP2024-01-31
194,690 GBP2023-01-31
Creditors
Non-current
146,757 GBP2024-01-31
172,035 GBP2023-01-31
Net Assets/Liabilities
36,988 GBP2024-01-31
22,655 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
36,888 GBP2024-01-31
22,555 GBP2023-01-31
Equity
36,988 GBP2024-01-31
22,655 GBP2023-01-31
Average Number of Employees
102023-02-01 ~ 2024-01-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
187,705 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
187,705 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,794 GBP2024-01-31
103,724 GBP2023-01-31
Furniture and fittings
30,992 GBP2024-01-31
28,629 GBP2023-01-31
Motor vehicles
63,945 GBP2024-01-31
41,950 GBP2023-01-31
Computers
19,908 GBP2024-01-31
17,280 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
219,639 GBP2024-01-31
191,583 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,642 GBP2024-01-31
97,369 GBP2023-01-31
Furniture and fittings
26,082 GBP2024-01-31
23,682 GBP2023-01-31
Motor vehicles
43,076 GBP2024-01-31
28,827 GBP2023-01-31
Computers
18,130 GBP2024-01-31
17,175 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,930 GBP2024-01-31
167,053 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,273 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,400 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
14,249 GBP2023-02-01 ~ 2024-01-31
Computers
955 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,877 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
4,152 GBP2024-01-31
6,355 GBP2023-01-31
Furniture and fittings
4,910 GBP2024-01-31
4,947 GBP2023-01-31
Motor vehicles
20,869 GBP2024-01-31
13,123 GBP2023-01-31
Computers
1,778 GBP2024-01-31
105 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,968 GBP2024-01-31
18,919 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
77,726 GBP2024-01-31
80,067 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
93,694 GBP2024-01-31
98,986 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
17,744 GBP2024-01-31
16,890 GBP2023-01-31
Trade Creditors/Trade Payables
Current
64,503 GBP2024-01-31
48,932 GBP2023-01-31
Other Taxation & Social Security Payable
Current
18,784 GBP2024-01-31
14,094 GBP2023-01-31
Other Creditors
Current
4,165 GBP2024-01-31
3,299 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
33,449 GBP2024-01-31
51,192 GBP2023-01-31