Property, Plant & Equipment
63,829 GBP2023-01-31
63,052 GBP2022-01-31
Total Inventories
40,101 GBP2023-01-31
42,975 GBP2022-01-31
Debtors
70,094 GBP2023-01-31
62,310 GBP2022-01-31
Cash at bank and in hand
19,744 GBP2023-01-31
13,467 GBP2022-01-31
Current Assets
129,939 GBP2023-01-31
118,752 GBP2022-01-31
Net Current Assets/Liabilities
-133,027 GBP2023-01-31
-25,459 GBP2022-01-31
Total Assets Less Current Liabilities
-69,198 GBP2023-01-31
37,593 GBP2022-01-31
Net Assets/Liabilities
-150,790 GBP2023-01-31
-73,019 GBP2022-01-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
-150,890 GBP2023-01-31
-73,119 GBP2022-01-31
Equity
-150,790 GBP2023-01-31
-73,019 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-01-31
32021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,800 GBP2023-01-31
126,170 GBP2022-01-31
Vehicles
39,719 GBP2023-01-31
39,719 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
183,519 GBP2023-01-31
165,889 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,706 GBP2023-01-31
77,431 GBP2022-01-31
Vehicles
28,984 GBP2023-01-31
25,406 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,690 GBP2023-01-31
102,837 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,275 GBP2022-02-01 ~ 2023-01-31
Vehicles
3,578 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,853 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
53,094 GBP2023-01-31
48,739 GBP2022-01-31
Vehicles
10,735 GBP2023-01-31
14,313 GBP2022-01-31
Trade Debtors/Trade Receivables
566 GBP2022-01-31
Amounts owed by group undertakings and participating interests
52,842 GBP2023-01-31
46,599 GBP2022-01-31
Other Debtors
17,252 GBP2023-01-31
15,145 GBP2022-01-31
Bank Overdrafts
Amounts falling due within one year
46,270 GBP2023-01-31
35,085 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,456 GBP2023-01-31
13,450 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,337 GBP2023-01-31
42,571 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
61,493 GBP2023-01-31
40,344 GBP2022-01-31
Other Creditors
Amounts falling due within one year
31,410 GBP2023-01-31
12,761 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
36,272 GBP2023-01-31
48,142 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,640 GBP2023-01-31
29,552 GBP2022-01-31
Other Creditors
Amounts falling due after one year
22,350 GBP2023-01-31
24,350 GBP2022-01-31