Property, Plant & Equipment
28,857 GBP2024-01-31
36,325 GBP2023-01-31
Total Inventories
73,675 GBP2024-01-31
44,695 GBP2023-01-31
Debtors
44,273 GBP2024-01-31
34,709 GBP2023-01-31
Cash at bank and in hand
5,758 GBP2024-01-31
9,175 GBP2023-01-31
Current Assets
123,706 GBP2024-01-31
88,579 GBP2023-01-31
Net Current Assets/Liabilities
16,271 GBP2024-01-31
61 GBP2023-01-31
Total Assets Less Current Liabilities
45,128 GBP2024-01-31
36,386 GBP2023-01-31
Equity
Called up share capital
101 GBP2024-01-31
101 GBP2023-01-31
Retained earnings (accumulated losses)
45,027 GBP2024-01-31
36,285 GBP2023-01-31
Equity
45,128 GBP2024-01-31
36,386 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,205 GBP2024-01-31
9,205 GBP2023-01-31
Motor vehicles
43,022 GBP2024-01-31
43,022 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
52,416 GBP2024-01-31
52,227 GBP2023-01-31
Computers
189 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,027 GBP2024-01-31
2,301 GBP2023-01-31
Motor vehicles
19,485 GBP2024-01-31
13,601 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,559 GBP2024-01-31
15,902 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,726 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
5,884 GBP2023-02-01 ~ 2024-01-31
Computers
47 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
47 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
5,178 GBP2024-01-31
6,904 GBP2023-01-31
Motor vehicles
23,537 GBP2024-01-31
29,421 GBP2023-01-31
Computers
142 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
37,920 GBP2024-01-31
31,593 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
5,357 GBP2024-01-31
3,116 GBP2023-01-31
Prepayments
Current
996 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
44,273 GBP2024-01-31
Current, Amounts falling due within one year
34,709 GBP2023-01-31
Other Remaining Borrowings
Current
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Corporation Tax Payable
Current
4,741 GBP2024-01-31
2,960 GBP2023-01-31
Accrued Liabilities
Current
1,145 GBP2024-01-31
1,251 GBP2023-01-31