Property, Plant & Equipment
432,488 GBP2024-01-30
353,657 GBP2023-01-31
Fixed Assets
432,488 GBP2024-01-30
353,657 GBP2023-01-31
Total Inventories
233,560 GBP2024-01-30
180,472 GBP2023-01-31
Debtors
397,402 GBP2024-01-30
80,630 GBP2023-01-31
Cash at bank and in hand
12,329 GBP2024-01-30
39,876 GBP2023-01-31
Current Assets
643,291 GBP2024-01-30
300,978 GBP2023-01-31
Creditors
-351,806 GBP2024-01-30
-203,409 GBP2023-01-31
Net Current Assets/Liabilities
291,485 GBP2024-01-30
97,569 GBP2023-01-31
Total Assets Less Current Liabilities
723,973 GBP2024-01-30
451,226 GBP2023-01-31
Creditors
Non-current
-362,048 GBP2024-01-30
-23,333 GBP2023-01-31
Net Assets/Liabilities
361,925 GBP2024-01-30
427,893 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-30
100 GBP2023-01-31
Revaluation reserve
44,609 GBP2024-01-30
44,609 GBP2023-01-31
Retained earnings (accumulated losses)
317,216 GBP2024-01-30
383,184 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-30
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,251 GBP2024-01-30
346,730 GBP2023-01-31
Motor vehicles
148,003 GBP2024-01-30
143,703 GBP2023-01-31
Furniture and fittings
12,907 GBP2024-01-30
12,158 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
626,640 GBP2024-01-30
502,591 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,750 GBP2023-02-01 ~ 2024-01-30
Motor vehicles
4,300 GBP2023-02-01 ~ 2024-01-30
Furniture and fittings
-1,582 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Disposals
-10,032 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
104,479 GBP2024-01-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,183 GBP2024-01-30
95,191 GBP2023-01-31
Motor vehicles
66,237 GBP2024-01-30
48,990 GBP2023-01-31
Furniture and fittings
5,732 GBP2024-01-30
4,753 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,152 GBP2024-01-30
148,934 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,018 GBP2023-02-01 ~ 2024-01-30
Motor vehicles
13,318 GBP2023-02-01 ~ 2024-01-30
Furniture and fittings
1,267 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,603 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,026 GBP2023-02-01 ~ 2024-01-30
Motor vehicles
3,929 GBP2023-02-01 ~ 2024-01-30
Furniture and fittings
-288 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,385 GBP2023-02-01 ~ 2024-01-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
104,479 GBP2024-01-30
Plant and equipment
239,068 GBP2024-01-30
251,539 GBP2023-01-31
Motor vehicles
81,766 GBP2024-01-30
94,713 GBP2023-01-31
Furniture and fittings
7,175 GBP2024-01-30
7,405 GBP2023-01-31
Raw Materials
30,000 GBP2024-01-30
45,000 GBP2023-01-31
Value of work in progress
203,560 GBP2024-01-30
135,472 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
63,413 GBP2023-01-31
Prepayments/Accrued Income
Current
52,182 GBP2024-01-30
5,321 GBP2023-01-31
Other Taxation & Social Security Payable
Current
3,771 GBP2024-01-30
427 GBP2023-01-31
Amounts owed by directors
Current
332,576 GBP2024-01-30
Trade Creditors/Trade Payables
Current
85,839 GBP2024-01-30
87,547 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
66,554 GBP2024-01-30
10,000 GBP2023-01-31
Amount of value-added tax that is payable
Current
65,811 GBP2024-01-30
26,449 GBP2023-01-31
Other Creditors
Current
125,205 GBP2024-01-30
65,030 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
3,599 GBP2024-01-30
3,521 GBP2023-01-31
Amounts owed to directors
Current
10,542 GBP2023-01-31
Creditors
Current
351,806 GBP2024-01-30
203,409 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
362,048 GBP2024-01-30
23,333 GBP2023-01-31