Property, Plant & Equipment
4,986 GBP2023-01-31
9,974 GBP2022-01-31
Total Inventories
25,088 GBP2023-01-31
26,558 GBP2022-01-31
Debtors
19,423 GBP2023-01-31
22,287 GBP2022-01-31
Cash at bank and in hand
39,731 GBP2023-01-31
45,201 GBP2022-01-31
Current Assets
84,242 GBP2023-01-31
94,046 GBP2022-01-31
Net Current Assets/Liabilities
59,330 GBP2023-01-31
55,634 GBP2022-01-31
Net Assets/Liabilities
64,316 GBP2023-01-31
65,608 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
64,216 GBP2023-01-31
65,508 GBP2022-01-31
Equity
64,316 GBP2023-01-31
65,608 GBP2022-01-31
Average Number of Employees
142022-02-01 ~ 2023-01-31
142021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,257 GBP2023-01-31
46,257 GBP2022-01-31
Vehicles
52,325 GBP2023-01-31
52,325 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
98,582 GBP2023-01-31
98,582 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,465 GBP2023-01-31
40,672 GBP2022-01-31
Vehicles
50,131 GBP2023-01-31
47,936 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,596 GBP2023-01-31
88,608 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,793 GBP2022-02-01 ~ 2023-01-31
Vehicles
2,195 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,988 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
2,792 GBP2023-01-31
5,585 GBP2022-01-31
Vehicles
2,194 GBP2023-01-31
4,389 GBP2022-01-31
Trade Debtors/Trade Receivables
13,623 GBP2023-01-31
16,487 GBP2022-01-31
Other Debtors
5,800 GBP2023-01-31
5,800 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
23,385 GBP2023-01-31
36,264 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
78 GBP2023-01-31
472 GBP2022-01-31
Other Creditors
Amounts falling due within one year
1,449 GBP2023-01-31
1,676 GBP2022-01-31