Property, Plant & Equipment
33,887 GBP2024-01-31
15,333 GBP2023-01-31
Total Inventories
14,889 GBP2024-01-31
14,877 GBP2023-01-31
Debtors
7,318 GBP2024-01-31
26,822 GBP2023-01-31
Cash at bank and in hand
64,528 GBP2024-01-31
52,997 GBP2023-01-31
Current Assets
86,735 GBP2024-01-31
94,696 GBP2023-01-31
Creditors
Current
60,101 GBP2024-01-31
68,528 GBP2023-01-31
Net Current Assets/Liabilities
26,634 GBP2024-01-31
26,168 GBP2023-01-31
Total Assets Less Current Liabilities
60,521 GBP2024-01-31
41,501 GBP2023-01-31
Creditors
Non-current
-18,333 GBP2024-01-31
-13,261 GBP2023-01-31
Net Assets/Liabilities
38,029 GBP2024-01-31
28,240 GBP2023-01-31
Equity
Called up share capital
210 GBP2024-01-31
210 GBP2023-01-31
Retained earnings (accumulated losses)
37,819 GBP2024-01-31
28,030 GBP2023-01-31
Equity
38,029 GBP2024-01-31
28,240 GBP2023-01-31
Average Number of Employees
62023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,208 GBP2024-01-31
23,208 GBP2023-01-31
Motor vehicles
71,694 GBP2024-01-31
44,669 GBP2023-01-31
Computers
2,890 GBP2024-01-31
2,890 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
97,792 GBP2024-01-31
70,767 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,146 GBP2024-01-31
21,263 GBP2023-01-31
Motor vehicles
32,667 GBP2024-01-31
32,278 GBP2023-01-31
Computers
2,092 GBP2024-01-31
1,893 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,905 GBP2024-01-31
55,434 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,883 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
389 GBP2023-02-01 ~ 2024-01-31
Computers
199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,471 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
-5,938 GBP2024-01-31
1,945 GBP2023-01-31
Motor vehicles
39,027 GBP2024-01-31
12,391 GBP2023-01-31
Computers
798 GBP2024-01-31
997 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
7,318 GBP2024-01-31
26,822 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
468 GBP2024-01-31
283 GBP2023-01-31
Trade Creditors/Trade Payables
Current
4,182 GBP2024-01-31
13,750 GBP2023-01-31
Corporation Tax Payable
Current
29,467 GBP2024-01-31
19,264 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,523 GBP2024-01-31
4,215 GBP2023-01-31
Accrued Liabilities
Current
1,035 GBP2024-01-31
975 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-01-31
13,261 GBP2023-01-31
Bank Borrowings
Non-current, Between two and five year
18,333 GBP2024-01-31
Between two and five year, Non-current
13,261 GBP2023-01-31