Property, Plant & Equipment
12,947 GBP2024-01-31
16,684 GBP2023-01-31
Total Inventories
18,000 GBP2024-01-31
34,200 GBP2023-01-31
Debtors
13,092 GBP2024-01-31
18,911 GBP2023-01-31
Cash at bank and in hand
9,928 GBP2024-01-31
108,032 GBP2023-01-31
Current Assets
41,020 GBP2024-01-31
161,143 GBP2023-01-31
Creditors
Current
19,344 GBP2024-01-31
99,509 GBP2023-01-31
Net Current Assets/Liabilities
21,676 GBP2024-01-31
61,634 GBP2023-01-31
Total Assets Less Current Liabilities
34,623 GBP2024-01-31
78,318 GBP2023-01-31
Net Assets/Liabilities
32,163 GBP2024-01-31
75,147 GBP2023-01-31
Equity
Called up share capital
22,765 GBP2024-01-31
22,765 GBP2023-01-31
Share premium
77,237 GBP2024-01-31
77,237 GBP2023-01-31
Retained earnings (accumulated losses)
-67,839 GBP2024-01-31
-24,855 GBP2023-01-31
Equity
32,163 GBP2024-01-31
75,147 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
62,909 GBP2024-01-31
62,314 GBP2023-01-31
Furniture and fittings
1,791 GBP2024-01-31
1,791 GBP2023-01-31
Motor vehicles
23,062 GBP2024-01-31
23,062 GBP2023-01-31
Computers
1,585 GBP2024-01-31
1,585 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
89,347 GBP2024-01-31
88,752 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,629 GBP2024-01-31
55,869 GBP2023-01-31
Furniture and fittings
1,532 GBP2024-01-31
1,445 GBP2023-01-31
Motor vehicles
15,765 GBP2024-01-31
13,333 GBP2023-01-31
Computers
1,474 GBP2024-01-31
1,421 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,400 GBP2024-01-31
72,068 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,760 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
87 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,432 GBP2023-02-01 ~ 2024-01-31
Computers
53 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,280 GBP2024-01-31
6,445 GBP2023-01-31
Furniture and fittings
259 GBP2024-01-31
346 GBP2023-01-31
Motor vehicles
7,297 GBP2024-01-31
9,729 GBP2023-01-31
Computers
111 GBP2024-01-31
164 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,558 GBP2024-01-31
7,542 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
7,534 GBP2024-01-31
11,369 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
13,092 GBP2024-01-31
18,911 GBP2023-01-31
Trade Creditors/Trade Payables
Current
15,765 GBP2024-01-31
31,269 GBP2023-01-31
Other Creditors
Current
3,579 GBP2024-01-31
68,240 GBP2023-01-31