Property, Plant & Equipment
50,338 GBP2023-01-31
38,738 GBP2022-01-31
Total Inventories
38,300 GBP2023-01-31
35,500 GBP2022-01-31
Debtors
38,400 GBP2023-01-31
25,608 GBP2022-01-31
Cash at bank and in hand
38,880 GBP2023-01-31
62,835 GBP2022-01-31
Current Assets
115,580 GBP2023-01-31
123,943 GBP2022-01-31
Net Current Assets/Liabilities
23,808 GBP2023-01-31
39,200 GBP2022-01-31
Total Assets Less Current Liabilities
74,146 GBP2023-01-31
77,938 GBP2022-01-31
Creditors
Amounts falling due after one year
-32,253 GBP2023-01-31
-42,901 GBP2022-01-31
Net Assets/Liabilities
41,893 GBP2023-01-31
35,037 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-01-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
41,891 GBP2023-01-31
35,035 GBP2022-01-31
Equity
41,893 GBP2023-01-31
35,037 GBP2022-01-31
Average Number of Employees
182022-02-01 ~ 2023-01-31
182021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,283 GBP2023-01-31
70,460 GBP2022-01-31
Vehicles
18,969 GBP2023-01-31
12,413 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
111,252 GBP2023-01-31
82,873 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,845 GBP2023-01-31
41,032 GBP2022-01-31
Vehicles
7,069 GBP2023-01-31
3,103 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,914 GBP2023-01-31
44,135 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,813 GBP2022-02-01 ~ 2023-01-31
Vehicles
3,966 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,779 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
Plant and equipment
38,438 GBP2023-01-31
29,428 GBP2022-01-31
Vehicles
11,900 GBP2023-01-31
9,310 GBP2022-01-31
Trade Debtors/Trade Receivables
2,718 GBP2023-01-31
Other Debtors
35,682 GBP2023-01-31
2 GBP2022-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,207 GBP2023-01-31
38,858 GBP2022-01-31
Taxation/Social Security Payable
Amounts falling due within one year
20,141 GBP2023-01-31
3,679 GBP2022-01-31
Other Creditors
Amounts falling due within one year
33 GBP2023-01-31
41,406 GBP2022-01-31
Bank Borrowings
Amounts falling due after one year
32,253 GBP2023-01-31
42,901 GBP2022-01-31