Property, Plant & Equipment
93,909 GBP2024-01-31
63,907 GBP2023-01-31
Total Inventories
68,715 GBP2024-01-31
99,470 GBP2023-01-31
Debtors
Current
90,373 GBP2024-01-31
112,469 GBP2023-01-31
Cash at bank and in hand
64,761 GBP2024-01-31
114,521 GBP2023-01-31
Current Assets
223,849 GBP2024-01-31
326,460 GBP2023-01-31
Net Current Assets/Liabilities
118,952 GBP2024-01-31
147,676 GBP2023-01-31
Total Assets Less Current Liabilities
212,861 GBP2024-01-31
211,583 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-48,578 GBP2024-01-31
-36,424 GBP2023-01-31
Net Assets/Liabilities
146,440 GBP2024-01-31
163,018 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
146,339 GBP2024-01-31
162,917 GBP2023-01-31
Equity
146,440 GBP2024-01-31
163,018 GBP2023-01-31
Average Number of Employees
142023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,469 GBP2024-01-31
39,817 GBP2023-01-31
Plant and equipment
19,508 GBP2024-01-31
12,998 GBP2023-01-31
Office equipment
11,535 GBP2024-01-31
8,638 GBP2023-01-31
Motor vehicles
95,372 GBP2024-01-31
47,346 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
166,884 GBP2024-01-31
108,799 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,583 GBP2024-01-31
19,430 GBP2023-01-31
Plant and equipment
4,838 GBP2024-01-31
812 GBP2023-01-31
Office equipment
5,790 GBP2024-01-31
3,421 GBP2023-01-31
Motor vehicles
38,764 GBP2024-01-31
21,229 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,975 GBP2024-01-31
44,892 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,153 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,026 GBP2023-02-01 ~ 2024-01-31
Office equipment
2,369 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
17,535 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,083 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
16,886 GBP2024-01-31
20,387 GBP2023-01-31
Plant and equipment
14,670 GBP2024-01-31
12,186 GBP2023-01-31
Office equipment
5,745 GBP2024-01-31
5,217 GBP2023-01-31
Motor vehicles
56,608 GBP2024-01-31
26,117 GBP2023-01-31
Value of work in progress
36,818 GBP2024-01-31
69,015 GBP2023-01-31
Other types of inventories not specified separately
31,897 GBP2024-01-31
30,455 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,324 GBP2024-01-31
72,844 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
15,717 GBP2024-01-31
17,649 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
90,373 GBP2024-01-31
112,469 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
21,416 GBP2024-01-31
13,920 GBP2023-01-31
Non-current, Amounts falling due after one year
48,578 GBP2024-01-31
36,424 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,843 GBP2024-01-31
12,141 GBP2023-01-31
Bank Borrowings
Non-current
13,942 GBP2024-01-31
24,016 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
34,636 GBP2024-01-31
12,408 GBP2023-01-31
Total Borrowings
Non-current
48,578 GBP2024-01-31
36,424 GBP2023-01-31
Bank Borrowings
Current
10,072 GBP2024-01-31
9,878 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
10,964 GBP2024-01-31
3,770 GBP2023-01-31
Total Borrowings
Current
21,416 GBP2024-01-31
13,920 GBP2023-01-31