Property, Plant & Equipment
21,746 GBP2024-01-31
22,206 GBP2023-01-31
Debtors
Current
3,178 GBP2024-01-31
6,480 GBP2023-01-31
Cash at bank and in hand
12,070 GBP2024-01-31
9,497 GBP2023-01-31
Current Assets
15,248 GBP2024-01-31
15,977 GBP2023-01-31
Net Current Assets/Liabilities
3,034 GBP2024-01-31
4,366 GBP2023-01-31
Total Assets Less Current Liabilities
24,780 GBP2024-01-31
26,572 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-30,412 GBP2024-01-31
-36,114 GBP2023-01-31
Net Assets/Liabilities
-5,632 GBP2024-01-31
-9,542 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
28,844 GBP2024-01-31
21,842 GBP2023-01-31
Motor vehicles
12,150 GBP2024-01-31
12,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
40,994 GBP2024-01-31
33,992 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,519 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,319 GBP2024-01-31
7,412 GBP2023-01-31
Motor vehicles
5,929 GBP2024-01-31
4,374 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,248 GBP2024-01-31
11,786 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,843 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,555 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,398 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-936 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
15,525 GBP2024-01-31
14,430 GBP2023-01-31
Motor vehicles
6,221 GBP2024-01-31
7,776 GBP2023-01-31
Prepayments
130 GBP2024-01-31
572 GBP2023-01-31
Other Debtors
3,048 GBP2024-01-31
5,908 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
11,026 GBP2024-01-31
10,474 GBP2023-01-31
Accrued Liabilities
1,188 GBP2024-01-31
1,137 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
30,412 GBP2024-01-31
36,114 GBP2023-01-31
Bank Borrowings
Non-current
30,412 GBP2024-01-31
36,114 GBP2023-01-31
Current
5,702 GBP2024-01-31
5,702 GBP2023-01-31
Other Remaining Borrowings
Current
5,324 GBP2024-01-31
4,772 GBP2023-01-31
Total Borrowings
Current
11,026 GBP2024-01-31
10,474 GBP2023-01-31