Property, Plant & Equipment
1,637 GBP2024-01-31
2,179 GBP2023-01-31
Total Inventories
15,305 GBP2024-01-31
21,948 GBP2023-01-31
Debtors
2,103 GBP2024-01-31
4,078 GBP2023-01-31
Cash at bank and in hand
20,137 GBP2024-01-31
17,000 GBP2023-01-31
Current Assets
37,545 GBP2024-01-31
43,026 GBP2023-01-31
Creditors
Current
9,093 GBP2024-01-31
13,279 GBP2023-01-31
Net Current Assets/Liabilities
28,452 GBP2024-01-31
29,747 GBP2023-01-31
Total Assets Less Current Liabilities
30,089 GBP2024-01-31
31,926 GBP2023-01-31
Net Assets/Liabilities
29,779 GBP2024-01-31
31,512 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
29,776 GBP2024-01-31
31,509 GBP2023-01-31
Equity
29,779 GBP2024-01-31
31,512 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,250 GBP2023-01-31
Motor vehicles
15,950 GBP2023-01-31
Computers
298 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
25,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,250 GBP2024-01-31
9,250 GBP2023-01-31
Motor vehicles
14,353 GBP2024-01-31
13,821 GBP2023-01-31
Computers
258 GBP2024-01-31
248 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,861 GBP2024-01-31
23,319 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
532 GBP2023-02-01 ~ 2024-01-31
Computers
10 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
542 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
1,597 GBP2024-01-31
2,129 GBP2023-01-31
Computers
40 GBP2024-01-31
50 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
532 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,597 GBP2024-01-31
2,129 GBP2023-01-31
Value of work in progress
15,305 GBP2024-01-31
21,948 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
840 GBP2024-01-31
3,000 GBP2023-01-31
Prepayments
Current
1,263 GBP2024-01-31
1,078 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
2,103 GBP2024-01-31
4,078 GBP2023-01-31
Corporation Tax Payable
Current
1,104 GBP2024-01-31
1,085 GBP2023-01-31
Other Taxation & Social Security Payable
Current
472 GBP2024-01-31
910 GBP2023-01-31
Accrued Liabilities
Current
1,230 GBP2024-01-31
1,340 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
310 GBP2024-01-31
414 GBP2023-01-31