Intangible Assets
3,900 GBP2024-01-31
4,550 GBP2023-01-31
Property, Plant & Equipment
41,907 GBP2024-01-31
136,998 GBP2023-01-31
Fixed Assets
45,807 GBP2024-01-31
141,548 GBP2023-01-31
Total Inventories
81,069 GBP2024-01-31
98,858 GBP2023-01-31
Debtors
127,272 GBP2024-01-31
52,847 GBP2023-01-31
Cash at bank and in hand
26,495 GBP2024-01-31
45,395 GBP2023-01-31
Current Assets
234,836 GBP2024-01-31
197,100 GBP2023-01-31
Creditors
-231,526 GBP2024-01-31
-236,096 GBP2023-01-31
Net Current Assets/Liabilities
3,310 GBP2024-01-31
-38,996 GBP2023-01-31
Total Assets Less Current Liabilities
49,117 GBP2024-01-31
102,552 GBP2023-01-31
Net Assets/Liabilities
11,788 GBP2024-01-31
2,068 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
11,688 GBP2024-01-31
1,968 GBP2023-01-31
Average Number of Employees
182023-02-01 ~ 2024-01-31
132022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other
6,500 GBP2024-01-31
6,500 GBP2023-01-31
Intangible Assets
Other
3,900 GBP2024-01-31
4,550 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,748 GBP2024-01-31
9,748 GBP2023-01-31
Plant and equipment
65,722 GBP2024-01-31
44,984 GBP2023-01-31
Motor vehicles
4,000 GBP2024-01-31
115,006 GBP2023-01-31
Furniture and fittings
3,881 GBP2024-01-31
3,881 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,831 GBP2024-01-31
9,748 GBP2023-01-31
Plant and equipment
31,144 GBP2024-01-31
20,976 GBP2023-01-31
Motor vehicles
1,437 GBP2024-01-31
5,209 GBP2023-01-31
Furniture and fittings
3,104 GBP2024-01-31
2,328 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,083 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
10,168 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
9,718 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,917 GBP2024-01-31
Plant and equipment
34,578 GBP2024-01-31
24,008 GBP2023-01-31
Motor vehicles
2,563 GBP2024-01-31
109,797 GBP2023-01-31
Furniture and fittings
777 GBP2024-01-31
1,553 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
2,844 GBP2024-01-31
2,844 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
90,195 GBP2024-01-31
176,463 GBP2023-01-31
Property, Plant & Equipment - Disposals
-111,006 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,772 GBP2024-01-31
1,204 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,288 GBP2024-01-31
39,465 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
568 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,313 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,490 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Computers
1,072 GBP2024-01-31
1,640 GBP2023-01-31
Other types of inventories not specified separately
81,069 GBP2024-01-31
98,858 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
97,636 GBP2024-01-31
46,227 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
13,324 GBP2023-01-31
Trade Creditors/Trade Payables
Current
101,169 GBP2024-01-31
79,585 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-01-31
5,556 GBP2023-01-31
Other Taxation & Social Security Payable
Current
20,124 GBP2024-01-31
2,519 GBP2023-01-31
Creditors
Current
231,526 GBP2024-01-31
236,096 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
65,645 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
29,367 GBP2024-01-31
34,839 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,324 GBP2023-01-31
Between one and five year
65,645 GBP2023-01-31
Minimum gross finance lease payments owing
78,969 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
78,969 GBP2023-01-31