Property, Plant & Equipment
203 GBP2024-01-31
5,926 GBP2023-01-31
Fixed Assets
203 GBP2024-01-31
5,926 GBP2023-01-31
Total Inventories
50,883 GBP2024-01-31
38,683 GBP2023-01-31
Debtors
35,716 GBP2024-01-31
50,235 GBP2023-01-31
Cash at bank and in hand
1,770 GBP2024-01-31
4,791 GBP2023-01-31
Current Assets
88,369 GBP2024-01-31
93,709 GBP2023-01-31
Creditors
-67,043 GBP2024-01-31
-73,797 GBP2023-01-31
Net Current Assets/Liabilities
21,326 GBP2024-01-31
19,912 GBP2023-01-31
Total Assets Less Current Liabilities
21,529 GBP2024-01-31
25,838 GBP2023-01-31
Net Assets/Liabilities
10,818 GBP2024-01-31
248 GBP2023-01-31
Equity
Called up share capital
102 GBP2024-01-31
102 GBP2023-01-31
Retained earnings (accumulated losses)
10,716 GBP2024-01-31
146 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174 GBP2024-01-31
174 GBP2023-01-31
Motor vehicles
8,270 GBP2023-01-31
Computers
292 GBP2024-01-31
292 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
466 GBP2024-01-31
8,736 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-8,270 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91 GBP2024-01-31
76 GBP2023-01-31
Motor vehicles
2,584 GBP2023-01-31
Computers
172 GBP2024-01-31
150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263 GBP2024-01-31
2,810 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,421 GBP2023-02-01 ~ 2024-01-31
Computers
22 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,005 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
83 GBP2024-01-31
98 GBP2023-01-31
Computers
120 GBP2024-01-31
142 GBP2023-01-31
Motor vehicles
5,686 GBP2023-01-31
Value of work in progress
50,883 GBP2024-01-31
38,683 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,972 GBP2024-01-31
14,113 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,067 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-01-31
6,389 GBP2023-01-31
Other Remaining Borrowings
Current
4,583 GBP2024-01-31
5,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
43,921 GBP2024-01-31
36,347 GBP2023-01-31
Creditors
Current
67,043 GBP2024-01-31
73,797 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,480 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
10,711 GBP2024-01-31
16,527 GBP2023-01-31
Other Remaining Borrowings
Non-current
4,583 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,067 GBP2023-01-31
Between one and five year
4,480 GBP2023-01-31
Minimum gross finance lease payments owing
6,547 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
6,547 GBP2023-01-31