Property, Plant & Equipment
22,350 GBP2024-01-31
37,167 GBP2023-01-31
Total Inventories
12,667 GBP2024-01-31
12,667 GBP2023-01-31
Debtors
211,269 GBP2024-01-31
200,432 GBP2023-01-31
Cash at bank and in hand
120,093 GBP2024-01-31
255,060 GBP2023-01-31
Current Assets
344,029 GBP2024-01-31
468,159 GBP2023-01-31
Net Current Assets/Liabilities
255,172 GBP2024-01-31
259,011 GBP2023-01-31
Total Assets Less Current Liabilities
277,522 GBP2024-01-31
296,178 GBP2023-01-31
Creditors
Amounts falling due after one year
-30,185 GBP2024-01-31
-35,197 GBP2023-01-31
Net Assets/Liabilities
238,971 GBP2024-01-31
248,911 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
238,961 GBP2024-01-31
248,901 GBP2023-01-31
Equity
238,971 GBP2024-01-31
248,911 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
62022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,179 GBP2024-01-31
9,179 GBP2023-01-31
Plant and equipment
10,484 GBP2024-01-31
13,291 GBP2023-01-31
Vehicles
33,933 GBP2024-01-31
33,933 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
53,596 GBP2024-01-31
56,403 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-2,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,379 GBP2024-01-31
7,459 GBP2023-01-31
Plant and equipment
7,786 GBP2024-01-31
8,007 GBP2023-01-31
Vehicles
15,081 GBP2024-01-31
3,770 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,246 GBP2024-01-31
19,236 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
2,652 GBP2023-02-01 ~ 2024-01-31
Vehicles
11,311 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,883 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,873 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
800 GBP2024-01-31
1,720 GBP2023-01-31
Plant and equipment
2,698 GBP2024-01-31
5,284 GBP2023-01-31
Vehicles
18,852 GBP2024-01-31
30,163 GBP2023-01-31
Trade Debtors/Trade Receivables
23,430 GBP2024-01-31
117,321 GBP2023-01-31
Other Debtors
187,839 GBP2024-01-31
83,046 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-01-31
5,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,903 GBP2024-01-31
89,794 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
3,502 GBP2024-01-31
52,585 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,442 GBP2024-01-31
61,769 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
30,185 GBP2024-01-31
35,197 GBP2023-01-31