Average Number of Employees
192023-02-01 ~ 2024-01-31
182022-02-01 ~ 2023-01-31
Property, Plant & Equipment
26,952 GBP2024-01-31
39,480 GBP2023-01-31
Total Inventories
91,950 GBP2024-01-31
112,250 GBP2023-01-31
Debtors
62,320 GBP2024-01-31
65,277 GBP2023-01-31
Cash at bank and in hand
105,126 GBP2024-01-31
7,851 GBP2023-01-31
Current Assets
259,396 GBP2024-01-31
185,378 GBP2023-01-31
Creditors
Amounts falling due within one year
205,989 GBP2024-01-31
176,500 GBP2023-01-31
Net Current Assets/Liabilities
53,407 GBP2024-01-31
8,878 GBP2023-01-31
Total Assets Less Current Liabilities
80,359 GBP2024-01-31
48,358 GBP2023-01-31
Net Assets/Liabilities
80,359 GBP2024-01-31
48,358 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
79,359 GBP2024-01-31
47,358 GBP2023-01-31
Equity
80,359 GBP2024-01-31
48,358 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.252023-02-01 ~ 2024-01-31
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
9,881 GBP2024-01-31
9,881 GBP2023-01-31
Plant and equipment
57,386 GBP2024-01-31
52,599 GBP2023-01-31
Furniture and fittings
259 GBP2024-01-31
259 GBP2023-01-31
Motor vehicles
31,209 GBP2024-01-31
31,209 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
98,735 GBP2024-01-31
93,948 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,860 GBP2024-01-31
34,329 GBP2023-01-31
Furniture and fittings
167 GBP2024-01-31
102 GBP2023-01-31
Motor vehicles
21,533 GBP2024-01-31
18,308 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,783 GBP2024-01-31
54,468 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,531 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
65 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,225 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,315 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
7,658 GBP2024-01-31
8,152 GBP2023-01-31
Plant and equipment
9,526 GBP2024-01-31
18,270 GBP2023-01-31
Furniture and fittings
92 GBP2024-01-31
157 GBP2023-01-31
Motor vehicles
9,676 GBP2024-01-31
12,901 GBP2023-01-31
Trade Debtors/Trade Receivables
3,456 GBP2023-01-31
Other Debtors
62,320 GBP2024-01-31
61,821 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,706 GBP2024-01-31
81,186 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
8,634 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
208 GBP2024-01-31
345 GBP2023-01-31
Other Creditors
Amounts falling due within one year
81,441 GBP2024-01-31
94,969 GBP2023-01-31