Property, Plant & Equipment
89,490 GBP2024-01-31
81,165 GBP2023-01-31
Total Inventories
67,951 GBP2024-01-31
97,836 GBP2023-01-31
Debtors
475,460 GBP2024-01-31
637,091 GBP2023-01-31
Cash at bank and in hand
193,801 GBP2024-01-31
278,342 GBP2023-01-31
Current Assets
737,212 GBP2024-01-31
1,013,269 GBP2023-01-31
Creditors
Current
419,590 GBP2024-01-31
625,473 GBP2023-01-31
Net Current Assets/Liabilities
317,622 GBP2024-01-31
387,796 GBP2023-01-31
Total Assets Less Current Liabilities
407,112 GBP2024-01-31
468,961 GBP2023-01-31
Net Assets/Liabilities
204,780 GBP2024-01-31
193,322 GBP2023-01-31
Equity
Called up share capital
200 GBP2024-01-31
200 GBP2023-01-31
Retained earnings (accumulated losses)
204,580 GBP2024-01-31
193,122 GBP2023-01-31
Equity
204,780 GBP2024-01-31
193,322 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
212022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,503 GBP2023-01-31
Plant and equipment
115,606 GBP2024-01-31
95,321 GBP2023-01-31
Motor vehicles
34,226 GBP2024-01-31
57,839 GBP2023-01-31
Computers
3,913 GBP2024-01-31
3,071 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
171,248 GBP2024-01-31
173,734 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-29,638 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
16,601 GBP2023-01-31
Plant and equipment
28,382 GBP2024-01-31
17,460 GBP2023-01-31
Motor vehicles
34,226 GBP2024-01-31
57,839 GBP2023-01-31
Computers
1,647 GBP2024-01-31
669 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,758 GBP2024-01-31
92,569 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,922 GBP2023-02-01 ~ 2024-01-31
Computers
978 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,613 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
87,224 GBP2024-01-31
77,861 GBP2023-01-31
Computers
2,266 GBP2024-01-31
2,402 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
441,291 GBP2024-01-31
611,011 GBP2023-01-31
Prepayments/Accrued Income
Current
34,169 GBP2024-01-31
26,080 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
475,460 GBP2024-01-31
637,091 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
38,182 GBP2024-01-31
38,181 GBP2023-01-31
Other Remaining Borrowings
Current
49,822 GBP2024-01-31
46,927 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
7,771 GBP2023-01-31
Trade Creditors/Trade Payables
Current
251,380 GBP2024-01-31
308,847 GBP2023-01-31
Corporation Tax Payable
Current
30,017 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,741 GBP2024-01-31
16,908 GBP2023-01-31
Other Creditors
Current
149,608 GBP2023-01-31
Accrued Liabilities
Current
3,600 GBP2024-01-31
3,300 GBP2023-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
70,909 GBP2024-01-31
109,091 GBP2023-01-31
Other Remaining Borrowings
More than five year, Non-current
109,050 GBP2024-01-31
Bank Borrowings
Secured
109,091 GBP2024-01-31
147,272 GBP2023-01-31
Total Borrowings
Secured
109,091 GBP2024-01-31
304,651 GBP2023-01-31