Property, Plant & Equipment
103,028 GBP2024-01-31
91,001 GBP2023-01-31
Fixed Assets
103,028 GBP2024-01-31
91,001 GBP2023-01-31
Total Inventories
110,206 GBP2024-01-31
67,718 GBP2023-01-31
Debtors
82,143 GBP2024-01-31
182,751 GBP2023-01-31
Cash at bank and in hand
84,577 GBP2024-01-31
43,362 GBP2023-01-31
Current Assets
276,926 GBP2024-01-31
293,831 GBP2023-01-31
Net Current Assets/Liabilities
165,351 GBP2024-01-31
132,217 GBP2023-01-31
Total Assets Less Current Liabilities
268,379 GBP2024-01-31
223,218 GBP2023-01-31
Net Assets/Liabilities
126,530 GBP2024-01-31
91,923 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
126,528 GBP2024-01-31
91,921 GBP2023-01-31
Equity
126,530 GBP2024-01-31
91,923 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,176 GBP2024-01-31
16,328 GBP2023-02-01
Motor vehicles
153,859 GBP2024-01-31
115,880 GBP2023-02-01
Tools/Equipment for furniture and fittings
17,876 GBP2024-01-31
10,678 GBP2023-02-01
Property, Plant & Equipment - Gross Cost
188,911 GBP2024-01-31
142,886 GBP2023-02-01
Property, Plant & Equipment - Disposals
Plant and equipment
-2,515 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
-235 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-2,750 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,943 GBP2024-01-31
10,198 GBP2023-02-01
Motor vehicles
64,468 GBP2024-01-31
36,338 GBP2023-02-01
Tools/Equipment for furniture and fittings
9,472 GBP2024-01-31
5,349 GBP2023-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,883 GBP2024-01-31
51,885 GBP2023-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,745 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
4,201 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,076 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
5,233 GBP2024-01-31
6,130 GBP2023-01-31
Motor vehicles
89,391 GBP2024-01-31
79,542 GBP2023-01-31
Tools/Equipment for furniture and fittings
8,404 GBP2024-01-31
5,329 GBP2023-01-31
Raw materials and consumables
110,206 GBP2024-01-31
67,718 GBP2023-01-31
Trade Debtors/Trade Receivables
57,661 GBP2024-01-31
141,002 GBP2023-01-31
Other Debtors
5,464 GBP2024-01-31
10,886 GBP2023-01-31
Prepayments/Accrued Income
3,340 GBP2024-01-31
3,394 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,358 GBP2024-01-31
5,556 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,021 GBP2024-01-31
21,685 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,790 GBP2024-01-31
73,398 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,327 GBP2024-01-31
Other Taxation & Social Security Payable
15,732 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
46,516 GBP2024-01-31
42,410 GBP2023-01-31
Other Creditors
Amounts falling due within one year
-438 GBP2024-01-31
2,833 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,430 GBP2024-01-31
36,039 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
89,880 GBP2024-01-31
77,966 GBP2023-01-31
Total Borrowings
Secured
111,902 GBP2024-01-31
99,651 GBP2023-01-31