Intangible Assets
4,800 GBP2023-01-31
Property, Plant & Equipment
77,855 GBP2024-01-31
79,625 GBP2023-01-31
Fixed Assets
77,855 GBP2024-01-31
84,425 GBP2023-01-31
Total Inventories
132,500 GBP2024-01-31
131,000 GBP2023-01-31
Debtors
23,331 GBP2024-01-31
29,844 GBP2023-01-31
Cash at bank and in hand
4,662 GBP2024-01-31
6,400 GBP2023-01-31
Current Assets
160,493 GBP2024-01-31
167,244 GBP2023-01-31
Creditors
-75,908 GBP2024-01-31
-68,730 GBP2023-01-31
Net Current Assets/Liabilities
84,585 GBP2024-01-31
98,514 GBP2023-01-31
Total Assets Less Current Liabilities
162,440 GBP2024-01-31
182,939 GBP2023-01-31
Net Assets/Liabilities
11,880 GBP2024-01-31
14,587 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,780 GBP2024-01-31
14,487 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
57,610 GBP2024-01-31
57,610 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,610 GBP2024-01-31
52,810 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,742 GBP2024-01-31
51,177 GBP2023-01-31
Motor vehicles
79,475 GBP2024-01-31
79,475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
141,217 GBP2024-01-31
130,652 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,744 GBP2024-01-31
28,891 GBP2023-01-31
Motor vehicles
30,618 GBP2024-01-31
22,136 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,362 GBP2024-01-31
51,027 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,853 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
8,482 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,335 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
28,998 GBP2024-01-31
22,286 GBP2023-01-31
Motor vehicles
48,857 GBP2024-01-31
57,339 GBP2023-01-31
Other types of inventories not specified separately
132,500 GBP2024-01-31
131,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
23,331 GBP2024-01-31
29,844 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
9,111 GBP2024-01-31
7,299 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,674 GBP2024-01-31
346 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,760 GBP2024-01-31
5,760 GBP2023-01-31
Corporation Tax Payable
Current
7,453 GBP2024-01-31
2,168 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,215 GBP2024-01-31
4,244 GBP2023-01-31
Amount of value-added tax that is payable
Current
7,060 GBP2024-01-31
14,042 GBP2023-01-31
Other Creditors
Current
950 GBP2023-01-31
Amounts owed to directors
Current
36,635 GBP2024-01-31
33,921 GBP2023-01-31
Creditors
Current
75,908 GBP2024-01-31
68,730 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
33,037 GBP2024-01-31
42,148 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
6,842 GBP2024-01-31
12,523 GBP2023-01-31
Other Creditors
Non-current
98,040 GBP2024-01-31
101,040 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,111 GBP2024-01-31
7,299 GBP2023-01-31
Between one and five year
33,037 GBP2024-01-31
42,148 GBP2023-01-31
Minimum gross finance lease payments owing
42,148 GBP2024-01-31
49,447 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
42,148 GBP2024-01-31
49,447 GBP2023-01-31