Property, Plant & Equipment
3,528 GBP2024-01-31
3,886 GBP2023-01-31
Total Inventories
485 GBP2024-01-31
2,812 GBP2023-01-31
Debtors
Current
5,556 GBP2024-01-31
3,276 GBP2023-01-31
Cash at bank and in hand
20,709 GBP2024-01-31
14,891 GBP2023-01-31
Current Assets
26,750 GBP2024-01-31
20,979 GBP2023-01-31
Net Current Assets/Liabilities
7,737 GBP2024-01-31
500 GBP2023-01-31
Total Assets Less Current Liabilities
11,265 GBP2024-01-31
4,386 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,565 GBP2024-01-31
-3,627 GBP2023-01-31
Net Assets/Liabilities
7,030 GBP2024-01-31
21 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
7,028 GBP2024-01-31
19 GBP2023-01-31
Equity
7,030 GBP2024-01-31
21 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,891 GBP2024-01-31
6,270 GBP2023-01-31
Office equipment
167 GBP2024-01-31
167 GBP2023-01-31
Motor vehicles
7,000 GBP2024-01-31
7,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
13,058 GBP2024-01-31
13,437 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,511 GBP2023-02-01 ~ 2024-01-31
Office equipment
-108 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,619 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2024-01-31
5,379 GBP2023-01-31
Office equipment
167 GBP2024-01-31
125 GBP2023-01-31
Motor vehicles
4,785 GBP2024-01-31
4,047 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,530 GBP2024-01-31
9,551 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
442 GBP2023-02-01 ~ 2024-01-31
Office equipment
42 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
738 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,222 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,313 GBP2024-01-31
891 GBP2023-01-31
Motor vehicles
2,215 GBP2024-01-31
2,953 GBP2023-01-31
Office equipment
42 GBP2023-01-31
Value of work in progress
485 GBP2024-01-31
2,812 GBP2023-01-31
Trade Debtors/Trade Receivables
2,334 GBP2024-01-31
2,586 GBP2023-01-31
Other Debtors
3,222 GBP2024-01-31
690 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
5,556 GBP2024-01-31
3,276 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,474 GBP2023-01-31
Non-current, Amounts falling due after one year
3,565 GBP2024-01-31
3,627 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31
Other Remaining Borrowings
Non-current
3,565 GBP2024-01-31
3,627 GBP2023-01-31
Bank Borrowings
Current
1,474 GBP2023-01-31