Property, Plant & Equipment
11,320 GBP2024-01-31
15,458 GBP2023-01-31
Fixed Assets
11,320 GBP2024-01-31
15,458 GBP2023-01-31
Total Inventories
10,589 GBP2024-01-31
3,857 GBP2023-01-31
Debtors
22,560 GBP2024-01-31
10,630 GBP2023-01-31
Cash at bank and in hand
6,232 GBP2024-01-31
7,441 GBP2023-01-31
Current Assets
39,381 GBP2024-01-31
21,928 GBP2023-01-31
Creditors
-49,253 GBP2024-01-31
-22,228 GBP2023-01-31
Net Current Assets/Liabilities
-9,872 GBP2024-01-31
-300 GBP2023-01-31
Total Assets Less Current Liabilities
1,448 GBP2024-01-31
15,158 GBP2023-01-31
Creditors
Non-current
-7,290 GBP2024-01-31
-14,618 GBP2023-01-31
Net Assets/Liabilities
-5,842 GBP2024-01-31
540 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-5,844 GBP2024-01-31
538 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,605 GBP2024-01-31
25,255 GBP2023-01-31
Motor vehicles
14,125 GBP2024-01-31
19,472 GBP2023-01-31
Furniture and fittings
4,954 GBP2024-01-31
1,690 GBP2023-01-31
Computers
936 GBP2024-01-31
517 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
45,620 GBP2024-01-31
46,934 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,847 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,646 GBP2024-01-31
18,960 GBP2023-01-31
Motor vehicles
10,738 GBP2024-01-31
11,661 GBP2023-01-31
Furniture and fittings
1,261 GBP2024-01-31
338 GBP2023-01-31
Computers
655 GBP2024-01-31
517 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,300 GBP2024-01-31
31,476 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,686 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
846 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
923 GBP2023-02-01 ~ 2024-01-31
Computers
138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,593 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,769 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,959 GBP2024-01-31
6,295 GBP2023-01-31
Motor vehicles
3,387 GBP2024-01-31
7,811 GBP2023-01-31
Furniture and fittings
3,693 GBP2024-01-31
1,352 GBP2023-01-31
Computers
281 GBP2024-01-31
Value of work in progress
10,589 GBP2024-01-31
3,857 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
4,306 GBP2024-01-31
8,223 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,763 GBP2024-01-31
8,683 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
8,029 GBP2024-01-31
7,851 GBP2023-01-31
Other Taxation & Social Security Payable
Current
8,212 GBP2024-01-31
2,691 GBP2023-01-31
Creditors
Current
49,253 GBP2024-01-31
22,228 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
7,290 GBP2024-01-31
14,618 GBP2023-01-31